HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (3145E)
27 Oktober 2022 - 8:49AM
UK Regulatory
TIDMHMYD
RNS Number : 3145E
HSBC ETFs MSCI Malaysia UCITS ETF $
27 October 2022
Fund: HSBC MSCI Share Redeemed
MALAYSIA UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
26/10/2022 IE00B3X3R831 175,500 USD 0 $4,315,813.15 $24.5915
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