18 Aug 2020 07:48
RNS Number : 4384W
HSBC ETFs MSCI Taiwan UCITS ETF $
18 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 |
| 17/08/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $14,906,353.31 | $49.6878 |
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