RNS Number : 1644D
HSBC ETFs MSCI Taiwan UCITS ETF $
29 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 |
|
26/01/2018 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$12,215,027.87 |
$40.7168 |
25/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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