15 Sep 2017 07:43
RNS Number : 8595Q
HSBC ETFs MSCI Malaysia UCITS ETF $
15 September 2017
Fund: HSBC MSCI MALAYSIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
14/09/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,694,127.45 | $36.7575 | ||
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