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

RNS Number : 9354T

HSBC ETFs MSCI Taiwan UCITS ETF $

20 January 2025

 

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

17/01/2025

IE00B3S1J086

2,375,000

USD

0

$189,169,460.00

$79.6503

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