TIDMHMYD

RNS Number : 0627I

HSBC ETFs MSCI Malaysia UCITS ETF $

30 November 2022

 
Fund: HSBC                                                        Share Redeemed 
 MSCI MALAYSIA   Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 29/11/2022   IE00B3X3R831                   198,000    USD       0               $5,188,124.87  $26.2027

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

NAVWPGAAGUPPUMU

(END) Dow Jones Newswires

November 30, 2022 03:10 ET (08:10 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.