HTWN Hsbc Msci Tw

TIDMHTWD

RNS Number : 1664W

HSBC ETFs MSCI Taiwan UCITS ETF $

08 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 
  07/12/2023    IE00B3S1J086              425,000    USD        0           $25,415,587.93   $59.8014 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:06 ET (08:06 GMT)

Hsbc Msci Tw (LSE:HTWN)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Msci Tw (LSE:HTWN)
過去 株価チャート
から 7 2023 まで 7 2024