25 Jan 2019 08:30
RNS Number : 1145O
HSBC ETFs MSCI Malaysia UCITS ETF $
25 January 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 |
| 24/01/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,591,644.93 | $35.1850 | 24/01/2019 |
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