24 Sep 2019 07:56
RNS Number : 4229N
HSBC ETFs MSCI Taiwan UCITS ETF $
24 September 2019
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 |
| 23/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $15,191,598.69 | $37.9790 |
|
|
|
|
|
|
|
|
|
|
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)