RNS Number : 8979C
HSBC ETFs MSCI Taiwan UCITS ETF $
25 January 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 |
|
24/01/2018 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,377,688.53 |
$41.2590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUAGUPRUMA
