4 Jan 2017 09:53
RNS Number : 3131T
HSBC ETFs MSCI Malaysia UCITS ETF $
04 January 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 |
03/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,179,325.19 | $32.0255 | ||
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