3 Aug 2020 08:00
RNS Number : 9038U
HSBC ETFs MSCI Taiwan UCITS ETF $
03 August 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 |
| 31/07/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $14,659,367.14 | $48.8646 | 7/23/2020 |
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