Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7077O
HSBC ETFs PLC
16 May 2024
 

[16.05.24]

HSBC ETFs plc

Net Asset Value

 










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

 

15/05/2024

IE00B3S1J086

1,775,000

USD

0

$128,246,177.20

$72.2514




















 

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