19 Nov 2018 07:52
RNS Number : 7357H
HSBC ETFs MSCI Malaysia UCITS ETF $
19 November 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 |
| 16/11/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,608,553.14 | $35.3146 |
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HMYD.L (HMYD)