14 Nov 2018 08:08
RNS Number : 3050H
HSBC ETFs MSCI Malaysia UCITS ETF $
14 November 2018
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 |
| 13/11/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,546,238.60 | $34.8371 |
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