27 Jul 2020 08:04
RNS Number : 1402U
HSBC ETFs MSCI Taiwan UCITS ETF $
27 July 2020
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 |
| 24/07/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $13,997,709.92 | $46.6590 | 7/23/2020 |
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