Hsbc Msci Tw Regulatory News (HTWN)

17 Oct 2022 08:12

RNS Number : 07D HSBC ETFs MSCI Taiwan UCITS ETF 17 October 2022 160

Fun: HSBC MSCI TAIWAN CAPPED UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00B3S1J086

40,000

USD

0

20,773,44.66

46.1634

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