12 Apr 2019 07:49
RNS Number : 0289W
HSBC ETFs MSCI Malaysia UCITS ETF $
12 April 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 |
| 11/04/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,491,525.81 | $34.4178 |
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