16 Aug 2019 07:44
RNS Number : 3041J
HSBC ETFs MSCI Malaysia UCITS ETF $
16 August 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 |
| 15/08/2019 | IE00B3X3R831 | 108,000 | USD | 0 | $3,536,487.45 | $32.7453 | 25/07/2019 |
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