RNS Number : 4943N
HSBC ETFs MSCI Taiwan UCITS ETF $
25 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

 

 

22/11/2024

IE00B3S1J086

2,125,000

USD

0

$168,780,278.90

$79.4260


 










 
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