- Title:
Net Asset Value(s) - Time:
08:48:54 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0744X
| 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 |
|
|
24/08/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$14,484,992.66 |
$48.2833 |
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Net Asset Value(s)08:48:5425 Aug 2020Corporate updates0744X