30 Jan 2018 08:07
RNS Number : 3046D
HSBC ETFs MSCI Malaysia UCITS ETF $
30 January 2018
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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 |
29/01/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,450,375.97 | $41.7653 | 25/01/2018 | |
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This information is provided by RNS
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