Last checked at 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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