HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (2808G)

TIDMHMYD

RNS Number : 2808G

HSBC ETFs MSCI Malaysia UCITS ETF $

14 November 2022

 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
MSCI MALAYSIA  Valuation                   Shares in            Previous      NET Asset      NAV per       Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation      Value         Share         Date 
 11/11/2022   IE00B3X3R831                 198,000    USD       0             $5,017,209.18  $25.3394

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

NAVGPGCAGUPPUMC

(END) Dow Jones Newswires

November 14, 2022 03:03 ET (08:03 GMT)

Hsbc Msci My (LSE:HMYR)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024