HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (7310I)
06 12월 2022 - 6:27PM
UK Regulatory
TIDMHMYD
RNS Number : 7310I
HSBC ETFs MSCI Malaysia UCITS ETF $
06 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
05/12/2022 IE00B3X3R831 198,000 USD 0 $5,338,113.69 $26.9602
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December 06, 2022 04:27 ET (09:27 GMT)
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