4 Apr 2018 08:11
RNS Number : 7586J
HSBC ETFs MSCI Taiwan UCITS ETF $
04 April 2018
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 |
03/04/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $11,789,098.80 | $39.2970 | ||
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