Last checked at 2 Oct 2019 07:57
RNS Number : 4767O
HSBC ETFs MSCI Taiwan UCITS ETF $
02 October 2019
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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 |
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