Last checked at 20 Feb 2019 07:55
RNS Number : 5821Q
HSBC ETFs MSCI Taiwan UCITS ETF $
20 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 |
| 19/02/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $13,691,912.15 | $34.2298 |
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