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Net Asset Value(s)

RNS Announcement

RNS Number : 0343J

HSBC ETFs MSCI Taiwan UCITS ETF $

07 April 2020

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/04/2020	IE00B3S1J086	300,000	USD	0	$10,700,715.56	$35.6691

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:09
Date: 7 Apr 2020
Category: Corporate updates
ID: 0343J