- Title:
Net Asset Value(s) - Time:
07:54:13 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3433J
| 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 |
|
|
08/04/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$11,041,103.48 |
$36.8037 |
Net Asset Value(s)07:54:139 Apr 2020Corporate updates3433J