15 Mar 2019 07:58
RNS Number : 9989S
HSBC ETFs MSCI Taiwan UCITS ETF $
15 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 |
| 14/03/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $13,931,767.13 | $34.8294 |
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