13 Mar 2020 08:48
RNS Number : 0672G
HSBC ETFs MSCI Malaysia UCITS ETF $
13 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 |
| 12/03/2020 | IE00B3X3R831 | 130,500 | USD | 0 | $3,680,870.75 | $28.2059 |
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