ETF

HTWD

IE00B3S1J086

Delayed London S.E. Other stock markets 05:24:39 2024-05-20 am EDT			5-day change	1st Jan Change
5,726 ^GBX	-0.37%		+1.26%	+13.15%

2020	HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	CI
2019	HSBC MSCI TAIWAN UCITS UCITS ETF Distribution for the period to 28th June 2019; Payable on August 16, 2019	CI

HSBC MSCI Taiwan ETF Announces Final Distribution, Payable on or About 26 May 2014

May 22, 2014 at 12:04 pm EDT

HSBC MSCI Taiwan ETF announced final distribution of HKD 49.6295. It is expected that the Relevant Investors will receive the Final Distribution on or around 26 May 2014, but the exact timing may vary between different stockbrokers and financial intermediaries.

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ETF Ratings

Description

	IE00B3S1J086
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-03-28
Dividend Policy	Distribution
Geographical Focus	Taiwan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	21 M€
AuM 1M	21 M€
AuM 3 months	25 M€
AuM 6 months	20 M€
AuM 12 months	20 M€

HSBC MSCI TAIWAN UCITS ETF - USD

ETF