HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (0539F)
02 11월 2022 - 5:34PM
UK Regulatory
TIDMHMYD
RNS Number : 0539F
HSBC ETFs MSCI Malaysia UCITS ETF $
02 November 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
01/11/2022 IE00B3X3R831 198,000 USD 0 $4,824,715.08 $24.3672
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November 02, 2022 04:34 ET (08:34 GMT)
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