28 Nov 2019 07:39
RNS Number : 9704U
HSBC ETFs MSCI Malaysia UCITS ETF $
28 November 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 |
| 27/11/2019 | IE00B3X3R831 | 108,000 | USD | 0 | $3,544,394.60 | $32.8185 |
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