Last checked at 30 Sep 2019 08:35
RNS Number : 1067O
HSBC ETFs MSCI Taiwan UCITS ETF $
30 September 2019
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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 |
| 27/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $15,155,074.35 | $37.8877 |
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