HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (3741T)
14 Novembre 2023 - 9:25AM
UK Regulatory
TIDMHTWD
RNS Number : 3741T
HSBC ETFs MSCI Taiwan UCITS ETF $
14 November 2023
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
13/11/2023 IE00B3S1J086 400,000 USD 0 $22,907,047.39 $57.2676
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November 14, 2023 03:25 ET (08:25 GMT)
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