Last checked at 6 Mar 2019 07:45
RNS Number : 0010S
HSBC ETFs MSCI Taiwan UCITS ETF $
06 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 |
| 05/03/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $13,899,400.36 | $34.7485 |
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