RNS Number : 9822G
HSBC ETFs MSCI Taiwan UCITS ETF $
04 October 2024
 

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

 

03/10/2024

IE00B3S1J086

2,025,000

USD

0

$159,784,813.40

$78.9061











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