TIDMHMYD

RNS Number : 8130F

HSBC ETFs MSCI Malaysia UCITS ETF $

09 November 2022

 
Fund: HSBC                                                   Share 
MSCI                                                         Redeemed 
MALAYSIA                                  Shares             since                               Ex 
UCITS       Valuation                     in                 Previous   NET Asset      NAV per   Dividend 
ETF          Date         ISIN Code       Issue    Currency  Valuation   Value          Share    Date 
            08/11/2022    IE00B3X3R831    198,000  USD       0          $4,812,495.77  $24.3055

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMPGUPPURB

(END) Dow Jones Newswires

November 09, 2022 04:06 ET (09:06 GMT)

Hsbc Msci My $ (LSE:HMYD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Hsbc Msci My $ Charts.
Hsbc Msci My $ (LSE:HMYD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Hsbc Msci My $ Charts.