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Net Asset Value(s)

RNS Announcement

RNS Number : 3605B

HSBC ETFs MSCI Taiwan UCITS ETF $

07 October 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
	06/10/2020	IE00B3S1J086	300,000	USD	0	$14,872,915.01	$49.5764

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:40
Date: 7 Oct 2020
Category: Corporate updates
ID: 3605B