19 Jun 2019 07:49
RNS Number : 7289C
HSBC ETFs MSCI Malaysia UCITS ETF $
19 June 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 |
| 18/06/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,500,585.14 | $34.4872 |
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