Net Asset Value(s)

HSBC ETFs MSCI Taiwan UCITS ETF $
25 May 2023
 

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


24/05/2023

IE00B3S1J086

400,000

USD

0

$22,845,106.44

$57.1128











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