15 Apr 2019 08:36
RNS Number : 1782W
HSBC ETFs MSCI Taiwan UCITS ETF $
15 April 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 |
| 12/04/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,729,289.45 | $36.8232 |
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