20 Dec 2019 12:41
RNS Number : 6919X
HSBC ETFs MSCI Malaysia UCITS ETF $
20 December 2019
[20.12.19]
HSBC ETFs plc
Net Asset Val
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 |
19/12/2019 | IE00B3X3R831 | 108,000 | USD | 0 | $3,598,587.60 | $33.3203 | ||
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