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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Tw $ | LSE:HTWD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.175 | 0.23% | 75.86 | 75.67 | 75.85 | 76.20 | 75.345 | 75.35 | 3,274 | 16:35:01 |
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 |
|
22/07/2024 |
IE00B3S1J086 |
1,925,000 |
USD |
0 |
$145,866,136.50 |
$75.7746 |
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1 Year Hsbc Msci Tw $ Chart |
1 Month Hsbc Msci Tw $ Chart |
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