25 Sep 2018 08:15
RNS Number : 8328B
HSBC ETFs MSCI Malaysia UCITS ETF $
25 September 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 |
| 24/09/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,923,389.38 | $37.7271 |
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HMYD.L (HMYD)