23 Apr 2018 08:11
RNS Number : 7452L
HSBC ETFs MSCI Taiwan UCITS ETF $
23 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 |
| 20/04/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $11,556,199.79 | $38.5207 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange