25 Jun 2019 08:02
RNS Number : 3194D
HSBC ETFs MSCI Malaysia UCITS ETF $
25 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 |
| 24/06/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,611,310.24 | $35.3357 |
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