30 Dec 2015 07:58
RNS Number : 4048K
HSBC ETFs MSCI Taiwan UCITS ETF $
30 December 2015
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 |
29/12/2015 | IE00B3S1J086 | 300,000 | USD | 0 | $8,081,637.80 | $26.9388 | ||
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