Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHsbc Msci Tw $ Regulatory News (HTWD)

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 76.60
Bid: 76.76
Ask: 76.91
Change: 0.595 (0.78%)
Spread: 0.15 (0.195%)
Open: 76.97
High: 77.03
Low: 76.60
Prev. Close: 76.24
HTWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGURWWUPBUMQ
Date   Source Headline
12th Mar 20208:43 amRNSNet Asset Value(s)
11th Mar 20208:40 amRNSNet Asset Value(s)
10th Mar 20208:22 amRNSNet Asset Value(s)
9th Mar 20208:06 amRNSNet Asset Value(s)
6th Mar 20208:15 amRNSNet Asset Value(s)
5th Mar 20207:46 amRNSNet Asset Value(s)
4th Mar 20208:19 amRNSNet Asset Value(s)
3rd Mar 20208:37 amRNSNet Asset Value(s)
28th Feb 20208:27 amRNSNet Asset Value(s)
27th Feb 20208:13 amRNSNet Asset Value(s)
26th Feb 20207:59 amRNSNet Asset Value(s)
25th Feb 20208:16 amRNSNet Asset Value(s)
24th Feb 20207:55 amRNSNet Asset Value(s)
21st Feb 20208:20 amRNSNet Asset Value(s)
20th Feb 20208:56 amRNSNet Asset Value(s)
19th Feb 20208:25 amRNSNet Asset Value(s)
18th Feb 20208:20 amRNSNet Asset Value(s)
17th Feb 20208:05 amRNSNet Asset Value(s)
14th Feb 20208:19 amRNSNet Asset Value(s)
13th Feb 20208:13 amRNSNet Asset Value(s)
12th Feb 20208:35 amRNSNet Asset Value(s)
11th Feb 20208:47 amRNSNet Asset Value(s)
10th Feb 20208:11 amRNSNet Asset Value(s)
7th Feb 20208:09 amRNSNet Asset Value(s)
6th Feb 20209:13 amRNSNet Asset Value(s)
5th Feb 20208:25 amRNSNet Asset Value(s)
4th Feb 20208:15 amRNSNet Asset Value(s)
3rd Feb 20208:34 amRNSNet Asset Value(s)
31st Jan 20207:54 amRNSNet Asset Value(s)
21st Jan 20208:06 amRNSNet Asset Value(s)
20th Jan 202010:32 amRNSNet Asset Value(s)
17th Jan 20207:51 amRNSNet Asset Value(s)
16th Jan 20207:43 amRNSNet Asset Value(s)
15th Jan 20207:55 amRNSNet Asset Value(s)
14th Jan 20208:27 amRNSNet Asset Value(s)
13th Jan 20207:45 amRNSNet Asset Value(s)
10th Jan 20208:31 amRNSNet Asset Value(s)
9th Jan 20207:59 amRNSNet Asset Value(s)
8th Jan 20208:41 amRNSNet Asset Value(s)
7th Jan 20207:45 amRNSNet Asset Value(s)
6th Jan 20208:14 amRNSNet Asset Value(s)
3rd Jan 20208:11 amRNSNet Asset Value(s)
2nd Jan 20207:42 amRNSNet Asset Value(s)
31st Dec 20198:09 amRNSNet Asset Value(s)
30th Dec 20198:05 amRNSNet Asset Value(s)
27th Dec 20197:57 amRNSNet Asset Value(s)
24th Dec 20198:12 amRNSNet Asset Value(s)
23rd Dec 20198:25 amRNSNet Asset Value(s)
20th Dec 20198:19 amRNSNet Asset Value(s)
19th Dec 201910:30 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.