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

RNS Number : 2704R

HSBC ETFs MSCI Taiwan UCITS ETF $

24 December 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

23/12/2024

IE00B3S1J086

2,375,000

USD

0

$190,451,708.90

$80.1902

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