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Net Asset Value(s)

RNS Announcement

RNS Number : 0402W

HSBC ETFs MSCI Taiwan UCITS ETF $

13 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
	12/08/2020	IE00B3S1J086	300,000	USD	0	$14,576,338.48	$48.5878	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:50
Date: 13 Aug 2020
Category: Corporate updates
ID: 0402W