30 Jan 2017 08:09
RNS Number : 4254V
HSBC ETFs MSCI Malaysia UCITS ETF $
30 January 2017
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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 |
27/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,303,004.84 | $32.9732 | 26-01-17 | |
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