HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (4303G)
November 15 2022 - 3:17AM
UK Regulatory
TIDMHMYD
RNS Number : 4303G
HSBC ETFs MSCI Malaysia UCITS ETF $
15 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
14/11/2022 IE00B3X3R831 198,000 USD 0 $5,036,006.36 $25.4344
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