17 Feb 2016 08:14
RNS Number : 2962P
HSBC ETFs MSCI Taiwan UCITS ETF $
17 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 |
16/02/2016 | IE00B3S1J086 | 200,000 | USD | 0 | $5,147,626.49 | $25.7381 | 28-01-16 | |
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