5 Dec 2018 07:38
RNS Number : 4966J
HSBC ETFs MSCI Malaysia UCITS ETF $
05 December 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 |
| 04/12/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,625,093.95 | $35.4413 |
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HMYD.L (HMYD)