20 Apr 2017 07:43
RNS Number : 8276C
HSBC ETFs MSCI Malaysia UCITS ETF $
20 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 |
19/04/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,506,781.23 | $34.5347 | ||
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