HTWN Hsbc Msci Tw

TIDMHTWD

RNS Number : 4395A

HSBC ETFs MSCI Taiwan UCITS ETF $

22 January 2024

 
Fund: HSBC 
 MSCI TAIWAN                                                     Share Redeemed 
 CAPPED UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 19/01/2024   IE00B3S1J086                  425,000    USD       0               $26,472,579.72  $62.2884 
 
 

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January 22, 2024 03:06 ET (08:06 GMT)

Hsbc Msci Tw (LSE:HTWN)
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부터 10월(10) 2024 으로 12월(12) 2024

Hsbc Msci Tw (LSE:HTWN)
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부터 12월(12) 2023 으로 12월(12) 2024