Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 79.61
Bid: 79.23
Ask: 79.52
Change: 0.895 (1.14%)
Spread: 0.29 (0.366%)
Open: 79.22
High: 79.61
Low: 78.93
Prev. Close: 78.48
HTWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Apr 2018 07:39

RNS Number : 2887L
HSBC ETFs MSCI Taiwan UCITS ETF $
18 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

17/04/2018

IE00B3S1J086

300,000

USD

0

$11,675,881.41

$38.9196

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUBPCUPRUQR
Date   Source Headline
23rd Nov 20218:07 amRNSNet Asset Value(s)
22nd Nov 20218:56 amRNSNet Asset Value(s)
22nd Nov 20218:53 amRNSNet Asset Value(s)
19th Nov 20217:44 amRNSNet Asset Value(s)
18th Nov 20218:25 amRNSNet Asset Value(s)
17th Nov 20218:09 amRNSNet Asset Value(s)
16th Nov 20218:09 amRNSNet Asset Value(s)
15th Nov 20217:32 amRNSNet Asset Value(s)
12th Nov 20217:49 amRNSNet Asset Value(s)
11th Nov 20218:03 amRNSNet Asset Value(s)
10th Nov 20218:30 amRNSNet Asset Value(s)
9th Nov 20218:07 amRNSNet Asset Value(s)
8th Nov 20218:16 amRNSNet Asset Value(s)
5th Nov 20218:13 amRNSNet Asset Value(s)
4th Nov 20218:37 amRNSNet Asset Value(s)
3rd Nov 20218:13 amRNSNet Asset Value(s)
2nd Nov 20218:02 amRNSNet Asset Value(s)
1st Nov 20218:26 amRNSNet Asset Value(s)
29th Oct 20218:06 amRNSNet Asset Value(s)
28th Oct 20218:33 amRNSNet Asset Value(s)
27th Oct 20218:03 amRNSNet Asset Value(s)
26th Oct 20217:47 amRNSNet Asset Value(s)
25th Oct 20217:52 amRNSNet Asset Value(s)
22nd Oct 20218:45 amRNSNet Asset Value(s)
21st Oct 20217:48 amRNSNet Asset Value(s)
20th Oct 20218:01 amRNSNet Asset Value(s)
19th Oct 20218:15 amRNSNet Asset Value(s)
18th Oct 20217:39 amRNSNet Asset Value(s)
15th Oct 20218:06 amRNSNet Asset Value(s)
14th Oct 20219:09 amRNSNet Asset Value(s)
12th Oct 20217:41 amRNSNet Asset Value(s)
11th Oct 20217:49 amRNSNet Asset Value(s)
8th Oct 20218:41 amRNSNet Asset Value(s)
7th Oct 20218:03 amRNSNet Asset Value(s)
6th Oct 20218:30 amRNSNet Asset Value(s)
5th Oct 20218:18 amRNSNet Asset Value(s)
4th Oct 20218:00 amRNSNet Asset Value(s)
1st Oct 20218:26 amRNSNet Asset Value(s)
30th Sep 20218:19 amRNSNet Asset Value(s)
29th Sep 20218:31 amRNSNet Asset Value(s)
28th Sep 20218:08 amRNSNet Asset Value(s)
27th Sep 20217:58 amRNSNet Asset Value(s)
24th Sep 20217:50 amRNSNet Asset Value(s)
23rd Sep 20218:15 amRNSNet Asset Value(s)
22nd Sep 20218:22 amRNSNet Asset Value(s)
21st Sep 20218:08 amRNSNet Asset Value(s)
20th Sep 20218:11 amRNSNet Asset Value(s)
17th Sep 20217:51 amRNSNet Asset Value(s)
16th Sep 20218:01 amRNSNet Asset Value(s)
15th Sep 20217:45 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.