Net Asset Value(s)

RNS Announcement

RNS Number : 0156Z

HSBC ETFs MSCI Taiwan UCITS ETF $

15 September 2020

[15.09.20]

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
	14/09/2020	IE00B3S1J086	300,000	USD	0	$14,714,488.21	$49.0483

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RNS metadata

Title: Net Asset Value(s)
Time: 08:18:27
Date: 15 Sept 2020
Category: Corporate updates
ID: 0156Z