Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Tw $ Share Price
  4. Hsbc Msci Tw $ Share Regulatory News
  5. Net Asset Value(s)

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

Hsbc Msci Tw $ Information

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 68.07
Bid: 67.78
Ask: 67.98
Change: 0.00 (0.00%)
Spread: 0.20 (0.295%)
Open: 68.07
High: 0.00
Low: 0.00
Prev. Close: 68.07
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)

2 Oct 2019 07:57

RNS Number : 4767O
HSBC ETFs MSCI Taiwan UCITS ETF $
02 October 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

 

01/10/2019

IE00B3S1J086

400,000

USD

0

$15,393,520.38

$38.4838

 

 

 

 

 

 

 

 

 

 

 

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
 
 
NAVUGGMCUUPBUQP
12345678910
Date   Source Headline
1st Dec 20238:28 amRNSNet Asset Value(s)
30th Nov 20239:28 amRNSNet Asset Value(s)
29th Nov 20238:08 amRNSNet Asset Value(s)
28th Nov 20237:57 amRNSNet Asset Value(s)
27th Nov 20237:56 amRNSNet Asset Value(s)
24th Nov 20238:19 amRNSNet Asset Value(s)
23rd Nov 20238:13 amRNSNet Asset Value(s)
22nd Nov 20237:57 amRNSNet Asset Value(s)
21st Nov 20238:10 amRNSNet Asset Value(s)
20th Nov 20238:10 amRNSNet Asset Value(s)
17th Nov 20238:23 amRNSNet Asset Value(s)
16th Nov 20238:32 amRNSNet Asset Value(s)
15th Nov 20238:34 amRNSNet Asset Value(s)
14th Nov 20238:25 amRNSNet Asset Value(s)
13th Nov 20238:14 amRNSNet Asset Value(s)
10th Nov 20238:08 amRNSNet Asset Value(s)
9th Nov 20238:10 amRNSNet Asset Value(s)
8th Nov 20238:10 amRNSNet Asset Value(s)
7th Nov 20238:28 amRNSNet Asset Value(s)
6th Nov 20238:09 amRNSNet Asset Value(s)
3rd Nov 20239:05 amRNSNet Asset Value(s)
2nd Nov 20238:05 amRNSNet Asset Value(s)
1st Nov 20238:27 amRNSNet Asset Value(s)
31st Oct 20238:11 amRNSNet Asset Value(s)
30th Oct 20237:53 amRNSNet Asset Value(s)
27th Oct 20238:05 amRNSNet Asset Value(s)
26th Oct 20238:05 amRNSNet Asset Value(s)
25th Oct 20238:14 amRNSNet Asset Value(s)
24th Oct 20237:42 amRNSNet Asset Value(s)
23rd Oct 20237:57 amRNSNet Asset Value(s)
20th Oct 20239:13 amRNSNet Asset Value(s)
19th Oct 20237:58 amRNSNet Asset Value(s)
18th Oct 20237:49 amRNSNet Asset Value(s)
17th Oct 20238:01 amRNSNet Asset Value(s)
16th Oct 20238:23 amRNSNet Asset Value(s)
13th Oct 20238:00 amRNSNet Asset Value(s)
12th Oct 20238:09 amRNSNet Asset Value(s)
11th Oct 20237:52 amRNSNet Asset Value(s)
10th Oct 20238:06 amRNSNet Asset Value(s)
9th Oct 20238:02 amRNSNet Asset Value(s)
6th Oct 20238:09 amRNSNet Asset Value(s)
5th Oct 20238:17 amRNSNet Asset Value(s)
4th Oct 20238:37 amRNSNet Asset Value(s)
3rd Oct 20238:01 amRNSNet Asset Value(s)
2nd Oct 20238:26 amRNSNet Asset Value(s)
29th Sep 20238:22 amRNSNet Asset Value(s)
28th Sep 20238:10 amRNSNet Asset Value(s)
27th Sep 20238:25 amRNSNet Asset Value(s)
26th Sep 20238:07 amRNSNet Asset Value(s)
25th Sep 20238:09 amRNSNet Asset Value(s)
12345678910

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.