Last checked at 21 Mar 2019 08:03
RNS Number : 5603T
HSBC ETFs MSCI Taiwan UCITS ETF $
21 March 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 |
| 20/03/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,271,368.73 | $35.6784 |
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