Last checked at 22 Jul 2019 07:32
RNS Number : 2428G
HSBC ETFs MSCI Taiwan UCITS ETF $
22 July 2019
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 |
| 19/07/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $15,007,036.05 | $37.5176 |
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