Last checked at 17 Apr 2019 07:47
RNS Number : 4595W
HSBC ETFs MSCI Taiwan UCITS ETF $
17 April 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 |
| 16/04/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,919,455.51 | $37.2986 |
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