Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1697W

HSBC ETFs MSCI Taiwan UCITS ETF $

14 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
	13/08/2020	IE00B3S1J086	300,000	USD	0	$14,715,542.32	$49.0518	7/23/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGPUBCRUPUUQC

RNS metadata

Title: Net Asset Value(s)
Time: 08:02:36
Date: 14 Aug 2020
Category: Corporate updates
ID: 1697W