3 Dec 2019 07:41
RNS Number : 4660V
HSBC ETFs MSCI Malaysia UCITS ETF $
03 December 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 |
| 02/12/2019 | IE00B3X3R831 | 108,000 | USD | 0 | $3,500,509.55 | $32.4121 |
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