18 Aug 2020 07:48
RNS Number : 4385W
HSBC ETFs MSCI Malaysia UCITS ETF $
18 August 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 |
17/08/2020 | IE00B3X3R831 | 108,000 | USD | 0 | $3,399,171.74 | $31.4738 | ||
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