10 Jun 2019 08:23
RNS Number : 6473B
HSBC ETFs MSCI Malaysia UCITS ETF $
10 June 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 |
| 07/06/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,514,788.61 | $34.5961 |
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