HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (3495F)

TIDMHMYD

RNS Number : 3495F

HSBC ETFs MSCI Malaysia UCITS ETF $

04 November 2022

 
Fund:                                                       Share 
HSBC                                                        Redeemed 
MSCI                                     Shares             since                               Ex 
MALAYSIA   Valuation                     in                 Previous   NET Asset      NAV per   Dividend 
UCITS ETF   Date         ISIN Code       Issue    Currency  Valuation   Value          Share    Date 
 03/11/2022    IE00B3X3R831              198,000  USD       0          $4,734,960.09  $23.9139

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November 04, 2022 04:29 ET (08:29 GMT)

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