14 Feb 2019 08:17
RNS Number : 9995P
HSBC ETFs MSCI Malaysia UCITS ETF $
14 February 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 |
| 13/02/2019 | IE00B3X3R831 | 130,500 | USD | 0 | $4,658,006.57 | $35.6935 | 24/01/2019 |
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