13 Feb 2020 08:13
RNS Number : 8948C
HSBC ETFs MSCI Malaysia UCITS ETF $
13 February 2020
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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 |
 | 12/02/2020 | IE00B3X3R831 | 130,500 | USD | 0 | $4,130,019.16 | $31.6477 | 06/02/2020 |
 |  |  |  |  |  |  |  |  |
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