HTWN Hsbc Msci Tw

TIDMHTWD

RNS Number : 0835Z

HSBC ETFs MSCI Taiwan UCITS ETF $

09 January 2024

 
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 
 08/01/2024   IE00B3S1J086                  425,000    USD       0               $26,496,165.16  $62.3439 
 
 

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(END) Dow Jones Newswires

January 09, 2024 02:42 ET (07:42 GMT)

Hsbc Msci Tw (LSE:HTWN)
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Hsbc Msci Tw (LSE:HTWN)
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