5 Aug 2020 07:46
RNS Number : 1933V
HSBC ETFs MSCI Taiwan UCITS ETF $
05 August 2020
Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04/08/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $14,659,614.29 | $48.8654 | 7/23/2020 |
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