19 Oct 2018 07:57
RNS Number : 5889E
HSBC ETFs MSCI Malaysia UCITS ETF $
19 October 2018
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 |
| 18/10/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,711,315.24 | $36.1020 |
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