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Net Asset Value(s)

RNS Announcement

RNS Number : 1926J

HSBC ETFs MSCI Taiwan UCITS ETF $

08 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
	07/04/2020	IE00B3S1J086	300,000	USD	0	$10,902,316.31	$36.3411

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:20
Date: 8 Apr 2020
Category: Corporate updates
ID: 1926J