30 Apr 2019 08:31
RNS Number : 5300X
HSBC ETFs MSCI Malaysia UCITS ETF $
30 April 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 |
 | 29/04/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,512,063.42 | $34.5752 |  |
 |  |  |  |  |  |  |  |  |
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