Last checked at 3 Apr 2019 08:12
RNS Number : 9666U
HSBC ETFs MSCI Taiwan UCITS ETF $
03 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 |
| 02/04/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,537,692.03 | $36.3442 |
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