20 Aug 2019 07:57
RNS Number : 6030J
HSBC ETFs MSCI Taiwan UCITS ETF $
20 August 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 |
 | 19/08/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,318,908.85 | $35.7973 |  |
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