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Net Asset Value(s)

RNS Announcement

RNS Number : 8699T

HSBC ETFs MSCI Taiwan UCITS ETF $

23 July 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
	22/07/2020	IE00B3S1J086	300,000	USD	0	$14,195,941.37	$47.3198

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:06
Date: 23 Jul 2020
Category: Corporate updates
ID: 8699T