8 Feb 2017 08:12
RNS Number : 3165W
HSBC ETFs MSCI Malaysia UCITS ETF $
08 February 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 |
07/02/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,306,002.56 | $32.9962 | 26/01/2017 | |
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