- Title:
Net Asset Value(s) - Time:
08:19:38 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4426X
[28.08.20]
HSBC ETFs plc
Net Asset Val
| 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 |
|
|
27/08/2020 |
IE00B3S1J086 |
300,000 |
USD |
0 |
$14,652,318.48 |
$48.8411 |
Net Asset Value(s)08:19:3828 Aug 2020Corporate updates4426X