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Net Asset Value(s)

RNS Announcement

RNS Number : 1402U

HSBC ETFs MSCI Taiwan UCITS ETF $

27 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
	24/07/2020	IE00B3S1J086	300,000	USD	0	$13,997,709.92	$46.6590	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:31
Date: 27 Jul 2020
Category: Corporate updates
ID: 1402U