20 Feb 2019 07:55
RNS Number : 5822Q
HSBC ETFs MSCI Malaysia UCITS ETF $
20 February 2019
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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 |
 | 19/02/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,697,573.06 | $35.9967 |  |
 |  |  |  |  |  |  |  |  |
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