28 Nov 2018 07:54
RNS Number : 7362I
HSBC ETFs MSCI Taiwan UCITS ETF $
28 November 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 |
27/11/2018 | IE00B3S1J086 | 200,000 | USD | 0 | $6,771,193.02 | $33.8560 | ||
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