Net Asset Value(s)

17 Oct 2022 08:12

RNS Number : 076D HSBC ETFs MSCI Malaysia UCITS ETF 17 October 2022 160

Fun: HSBC MSCI MALAYSIA UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00B3X3R831

17,00

USD

0

4,116,43.07

23.4

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