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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
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Share Price: 79.375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.29 (0.366%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 79.375
HTWD Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2018 07:46

RNS Number : 5203M
HSBC ETFs MSCI Taiwan UCITS ETF $
30 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

27/04/2018

IE00B3S1J086

300,000

USD

0

$11,242,169.21

$37.4739

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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