9 Aug 2019 07:38
RNS Number : 5305I
HSBC ETFs MSCI Malaysia UCITS ETF $
09 August 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 |
| 08/08/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,331,446.01 | $33.1912 | 25/07/2019 |
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