Source - RNS
RNS Number : 5342T
HSBC ETFs MSCI Taiwan UCITS ETF $
13 October 2017
 

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


12/10/2017

IE00B3S1J086

400,000

USD

0

$15,476,688.18

$38.6917


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGUUUUPMUMW

Related Charts

HSBC MSCI Taiwan UCITS Etf $ (HTWD)

-0.19p (-0.48%)
delayed 11:52AM