22 Mar 2019 09:54
RNS Number : 7178T
HSBC ETFs MSCI Taiwan UCITS ETF $
22 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 |
| 21/03/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,379,093.08 | $35.9477 |
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Hsbc Msci Tw $ (HTWD)