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Net Asset Value(s)

RNS Announcement

RNS Number : 6817R

HSBC ETFs MSCI Taiwan UCITS ETF $

01 July 2020

[01.07.20]

HSBC ETFs plc

Net Asset Val


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
	30/06/2020	IE00B3S1J086	300,000	USD	0	$12,823,399.73	$42.7447

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:21
Date: 1 Jul 2020
Category: Corporate updates
ID: 6817R