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Pin to quick picksHsbc Msci Tw $ Regulatory News (HTWD)

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.11
Bid: 79.05
Ask: 79.13
Change: -0.265 (-0.33%)
Spread: 0.08 (0.101%)
Open: 79.15
High: 79.15
Low: 78.84
Prev. Close: 79.375
HTWD Live PriceLast checked at -

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Net Asset Value(s)

13 May 2016 07:58

RNS Number : 1703Y
HSBC ETFs MSCI Taiwan UCITS ETF $
13 May 2016
 

Fund: HSBC MSCI TAIWAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

12/05/2016

IE00B3S1J086

300,000

USD

0

$7,718,713.71

$25.7290

This information is provided by RNS
The company news service from the London Stock Exchange
 
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