5 Sep 2019 08:02
RNS Number : 3269L
HSBC ETFs MSCI Taiwan UCITS ETF $
05 September 2019
[05.09.19]
HSBC ETFs plc
Net Asset Val
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 |
| 04/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,577,124.94 | $36.4428 |
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Hsbc Msci Tw $ (HTWD)