RNS Number : 1155J
HSBC ETFs MSCI Taiwan UCITS ETF $
26 June 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 |
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23/06/2017 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$10,962,475.88 |
$36.5416 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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