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Net Asset Value(s)

RNS Announcement

RNS Number : 5621Z

HSBC ETFs MSCI Taiwan UCITS ETF $

21 September 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
	18/09/2020	IE00B3S1J086	300,000	USD	0	$14,878,166.87	$49.5939

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:56
Date: 21 Sept 2020
Category: Corporate updates
ID: 5621Z