6 Jun 2017 08:15
RNS Number : 2417H
HSBC ETFs MSCI Taiwan UCITS ETF $
06 June 2017
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 |
05/06/2017 | IE00B3S1J086 | 300,000 | USD | 0 | $10,848,483.70 | $36.1616 | ||
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