Last checked at 12 Feb 2019 08:05
RNS Number : 7403P
HSBC ETFs MSCI Taiwan UCITS ETF $
12 February 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 |
| 11/02/2019 | IE00B3S1J086 | 200,000 | USD | 0 | $6,792,155.42 | $33.9608 | 24/01/2019 |
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