Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6278B

HSBC ETFs MSCI Taiwan UCITS ETF $

09 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
	08/10/2020	IE00B3S1J086	300,000	USD	0	$15,171,146.30	$50.5705

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RNS metadata

Title: Net Asset Value(s)
Time: 07:48:15
Date: 9 Oct 2020
Category: Corporate updates
ID: 6278B