HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (5388T)
15 Novembre 2023 - 9:34AM
UK Regulatory
TIDMHTWD
RNS Number : 5388T
HSBC ETFs MSCI Taiwan UCITS ETF $
15 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
14/11/2023 IE00B3S1J086 400,000 USD 0 $23,017,205.21 $57.5430
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November 15, 2023 03:34 ET (08:34 GMT)
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