8 Aug 2019 08:36
RNS Number : 3821I
HSBC ETFs MSCI Taiwan UCITS ETF $
08 August 2019
[08.08.19]
HSBC ETFs plc
Net Asset Val
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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 |
| 07/08/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,091,065.15 | $35.2277 | 25/07/2019 |
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