10 Feb 2020 08:12
RNS Number : 4680C
HSBC ETFs MSCI Malaysia UCITS ETF $
10 February 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 |
| 07/02/2020 | IE00B3X3R831 | 130,500 | USD | 0 | $4,155,469.35 | $31.8427 | 06/02/2020 |
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