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Net Asset Value(s)

RNS Announcement

RNS Number : 6216K

HSBC ETFs MSCI Taiwan UCITS ETF $

23 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

22/04/2020

IE00B3S1J086

300,000

USD

0

$11,208,579.81

$37.3619

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:31:07
Date: 23 Apr 2020
Category: Corporate updates
ID: 6216K