1 Aug 2019 07:38
RNS Number : 5215H
HSBC ETFs MSCI Taiwan UCITS ETF $
01 August 2019
[01.08.19]
HSBC ETFs plc
Net Asset Val
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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 |
| 31/07/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,893,576.43 | $37.2339 | 25/07/2019 |
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