15 Aug 2019 08:01
RNS Number : 1581J
HSBC ETFs MSCI Taiwan UCITS ETF $
15 August 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 |
| 14/08/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,199,704.53 | $35.4993 | 25/07/2019 |
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