18 Oct 2016 08:38
RNS Number : 8192M
HSBC ETFs MSCI Taiwan UCITS ETF $
18 October 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 |
17/10/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $9,423,239.33 | $31.4108 | ||
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