28 May 2019 08:12
RNS Number : 3007A
HSBC ETFs MSCI Malaysia UCITS ETF $
28 May 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 |
| 24/05/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,325,203.11 | $33.1433 |
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