5 Sep 2017 08:00
RNS Number : 8320P
HSBC ETFs MSCI Malaysia UCITS ETF $
05 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 |
04/09/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,615,332.43 | $35.9735 | ||
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