24 Feb 2020 07:55
RNS Number : 8745D
HSBC ETFs MSCI Malaysia UCITS ETF $
24 February 2020
Â
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 |
 | 21/02/2020 | IE00B3X3R831 | 130,500 | USD | 0 | $4,044,597.48 | $30.9931 | 06/02/2020 |
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPPUGAPUPUUMC