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Net Asset Value(s)

RNS Announcement

RNS Number : 4885V

HSBC ETFs MSCI Taiwan UCITS ETF $

07 August 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
	06/08/2020	IE00B3S1J086	300,000	USD	0	$14,941,212.47	$49.8040	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:58:39
Date: 7 Aug 2020
Category: Corporate updates
ID: 4885V