Last checked at 29 Apr 2019 07:58
RNS Number : 3752X
HSBC ETFs MSCI Taiwan UCITS ETF $
29 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 |
| 26/04/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,975,796.39 | $37.4395 |
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