Last checked at 3 Sep 2019 08:04
RNS Number : 0221L
HSBC ETFs MSCI Taiwan UCITS ETF $
03 September 2019
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 |
| 02/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,564,584.48 | $36.4115 |
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