6 Mar 2020 08:15
RNS Number : 2637F
HSBC ETFs MSCI Malaysia UCITS ETF $
06 March 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 |
| 05/03/2020 | IE00B3X3R831 | 40,500 | USD | 0 | $1,229,343.55 | $30.3542 |
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