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Net Asset Value(s)

RNS Announcement

RNS Number : 2759A

HSBC ETFs MSCI Taiwan UCITS ETF $

28 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
	25/09/2020	IE00B3S1J086	300,000	USD	0	$14,124,562.73	$47.0819

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:49
Date: 28 Sept 2020
Category: Corporate updates
ID: 2759A