By LSE RNS
[16.05.24]
HSBC ETFs plc
Net Asset Value
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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 |
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15/05/2024 |
IE00B3S1J086 |
1,775,000 |
USD |
0 |
$128,246,177.20 |
$72.2514 |
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