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

RNS Number : 1510L

HSBC ETFs MSCI Taiwan UCITS ETF $

06 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

05/11/2024

IE00B3S1J086

2,025,000

USD

0

$165,856,802.60

$81.9046

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