2 Nov 2016 08:46
RNS Number : 1209O
HSBC ETFs MSCI Taiwan UCITS ETF $
02 November 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 |
01/11/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $9,593,328.10 | $31.9778 | ||
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