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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.21% | 75.845 | 75.75 | 75.94 | 75.98 | 75.345 | 75.35 | 1,188 | 11:00:30 |
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 |
|
25/07/2024 |
IE00B3S1J086 |
1,925,000 |
USD |
0 |
$150,235,151.30 |
$78.0442 |
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1 Year Hsbc Msci Tw $ Chart |
1 Month Hsbc Msci Tw $ Chart |
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