HSBC ETFs MSCI Taiwan UCITS ETF $ Net Asset Value(s) (5397V)

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RNS Number : 5397V

HSBC ETFs MSCI Taiwan UCITS ETF $

04 December 2023

 
 Fund: HSBC 
 MSCI                                                              Share 
 TAIWAN                                                            Redeemed 
 CAPPED                                                            since                                   Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  01/12/2023    IE00B3S1J086                425,000     USD        0           $25,741,312.62   $60.5678

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December 04, 2023 03:26 ET (08:26 GMT)

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