HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (9822Z)

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RNS Number : 9822Z

HSBC ETFs MSCI Taiwan UCITS ETF $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI                                                            Share 
 TAIWAN                                                          Redeemed 
 CAPPED                                     Shares               since                                   Ex 
 UCITS      Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
            16/01/2024     IE00B3S1J086     425,000   USD        0           $25,798,643.96   $60.7027 
 
 

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January 17, 2024 03:37 ET (08:37 GMT)