23 Jul 2020 08:06
RNS Number : 8699T
HSBC ETFs MSCI Taiwan UCITS ETF $
23 July 2020
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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 |
 | 22/07/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $14,195,941.37 | $47.3198 |  |
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