HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s)

RNS Number : 9777K

HSBC ETFs MSCI Taiwan UCITS ETF $

05 November 2024

 

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

04/11/2024

IE00B3S1J086

2,025,000

USD

0

$165,044,597.10

$81.5035

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