11 Apr 2017 07:49
RNS Number : 1618C
HSBC ETFs MSCI Malaysia UCITS ETF $
11 April 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 |
10/04/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,474,796.36 | $34.2896 | ||
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