Last checked at 29 Mar 2019 08:43
RNS Number : 4608U
HSBC ETFs MSCI Taiwan UCITS ETF $
29 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 |
| 28/03/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,259,419.47 | $35.6485 |
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