9 Dec 2019 07:47
RNS Number : 1738W
HSBC ETFs MSCI Malaysia UCITS ETF $
09 December 2019
Fund: HSBC MSCI MALAYSIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06/12/2019 | IE00B3X3R831 | 108,000 | USD | 0 | $3,511,314.57 | $32.5122 |
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