HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (5749I)
05 12월 2022 - 5:43PM
UK Regulatory
TIDMHMYD
RNS Number : 5749I
HSBC ETFs MSCI Malaysia UCITS ETF $
05 December 2022
Fund: HSBC Share
MSCI Redeemed
MALAYSIA Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
02/12/2022 IE00B3X3R831 198,000 USD 0 $5,349,984.57 $27.0201
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December 05, 2022 03:43 ET (08:43 GMT)
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