16 Jan 2019 08:03
RNS Number : 2396N
HSBC ETFs MSCI Malaysia UCITS ETF $
16 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 |
| 15/01/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,656,053.90 | $35.6786 |
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