Source - RNS
RNS Number : 3824R
HSBC ETFs MSCI Taiwan UCITS ETF $
14 June 2018
 

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

 

13/06/2018

IE00B3S1J086

300,000

USD

0

$11,698,517.86

$38.9951

 

 

 

 

 

 

 

 

 

 


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