12 Mar 2020 08:43
RNS Number : 9002F
HSBC ETFs MSCI Malaysia UCITS ETF $
12 March 2020
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 |
| 11/03/2020 | IE00B3X3R831 | 130,500 | USD | 0 | $3,773,457.65 | $28.9154 |
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