26 Jan 2018 08:07
RNS Number : 0248D
HSBC ETFs MSCI Malaysia UCITS ETF $
26 January 2018
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 |
25/01/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,381,689.03 | $41.2390 | 25/01/2018 | |
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