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Pin to quick picksHsbc Msci Tw $ Regulatory News (HTWD)

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 69.445
Bid: 69.36
Ask: 69.53
Change: 0.235 (0.34%)
Spread: 0.17 (0.245%)
Open: 69.21
High: 0.00
Low: 0.00
Prev. Close: 69.21
HTWD Live PriceLast checked at -

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Net Asset Value(s)

26 Mar 2019 07:55

RNS Number : 0008U
HSBC ETFs MSCI Taiwan UCITS ETF $
26 March 2019
 

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

 

25/03/2019

IE00B3S1J086

400,000

USD

0

$14,191,674.49

$35.4792

 

 

 

 

 

 

 

 

 

 

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