- Title:
Net Asset Value(s) - Time:
07:33:09 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0874M
| 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 |
|
|
05/05/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$11,724,886.76 |
$39.0830 |
|
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|
|
|
|
|
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Net Asset Value(s)07:33:096 May 2020Corporate updates0874M