HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (5397V)
04 12월 2023 - 5:26PM
UK Regulatory
TIDMHTWD
RNS Number : 5397V
HSBC ETFs MSCI Taiwan UCITS ETF $
04 December 2023
Fund: HSBC
MSCI Share
TAIWAN Redeemed
CAPPED since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/12/2023 IE00B3S1J086 425,000 USD 0 $25,741,312.62 $60.5678
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December 04, 2023 03:26 ET (08:26 GMT)
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