6 Sep 2018 08:24
RNS Number : 9642Z
HSBC ETFs MSCI Malaysia UCITS ETF $
06 September 2018
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 |
| 05/09/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,905,357.47 | $37.5889 |
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