TIDMHMYD

RNS Number : 8483U

HSBC ETFs MSCI Malaysia UCITS ETF $

21 October 2014

 
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 
 20/10/2014   IE00B3X3R831                  90,000     USD       0               $4,385,081.88   $48.7231

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The company news service from the London Stock Exchange

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