7 May 2020 07:19
RNS Number : 2500M
HSBC ETFs MSCI Malaysia UCITS ETF $
07 May 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 |
| 06/05/2020 | IE00B3X3R831 | 175,500 | USD | 0 | $4,803,655.95 | $27.3713 |
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