1 Feb 2016 07:45
RNS Number : 5790N
HSBC ETFs MSCI Taiwan UCITS ETF $
01 February 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 |
29/01/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $7,555,591.13 | $25.1853 | 28-01-16 | |
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