23 Apr 2020 07:31
RNS Number : 6217K
HSBC ETFs MSCI Malaysia UCITS ETF $
23 April 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 |
22/04/2020 | IE00B3X3R831 | 153,000 | USD | 0 | $4,161,236.73 | $27.1976 | ||
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