HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (8977U)
2023年11月28日 - 4:57PM
RNSを含む英国規制内ニュース (英語)
TIDMHTWD
RNS Number : 8977U
HSBC ETFs MSCI Taiwan UCITS ETF $
28 November 2023
Fund: HSBC
MSCI TAIWAN Share Redeemed
CAPPED UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/11/2023 IE00B3S1J086 425,000 USD 0 $25,289,119.09 $59.5038
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November 28, 2023 02:57 ET (07:57 GMT)
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