12 Feb 2019 08:05
RNS Number : 7403P
HSBC ETFs MSCI Taiwan UCITS ETF $
12 February 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 |
| 11/02/2019 | IE00B3S1J086 | 200,000 | USD | 0 | $6,792,155.42 | $33.9608 | 24/01/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hsbc Msci Tw $ (HTWD)