23 Feb 2016 07:27
RNS Number : 8438P
HSBC ETFs MSCI Taiwan UCITS ETF $
23 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 |
22/02/2016 | IE00B3S1J086 | 200,000 | USD | 0 | $5,211,305.38 | $26.0565 | ||
This information is provided by RNS
The company news service from the London Stock Exchange