13 Jan 2017 08:41
RNS Number : 1205U
HSBC ETFs MSCI Malaysia UCITS ETF $
13 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 |
12/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,312,230.96 | $33.0439 | ||
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This information is provided by RNS
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