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8 Nov 2022 08:40
RNS Number : 6618F
HSBC ETFs MSCI Malaysia UCITS ETF $
08 November 2022
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 |
| 07/11/2022 | IE00B3X3R831 | 198,000 | USD | 0 | $4,812,337.87 | $24.3047 | |
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