HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (2332I)
01 Dezember 2022 - 9:09AM
UK Regulatory
TIDMHMYD
RNS Number : 2332I
HSBC ETFs MSCI Malaysia UCITS ETF $
01 December 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
30/11/2022 IE00B3X3R831 198,000 USD 0 $5,305,237.39 $26.7941
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