20 Jul 2020 08:16
RNS Number : 4660T
HSBC ETFs MSCI Malaysia UCITS ETF $
20 July 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 |
| 17/07/2020 | IE00B3X3R831 | 108,000 | USD | 0 | $3,479,937.96 | $32.2216 |
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