20 Feb 2017 08:31
RNS Number : 2884X
HSBC ETFs MSCI Malaysia UCITS ETF $
20 February 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 |
17/02/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,343,039.84 | $33.2800 | 26/01/2017 | |
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This information is provided by RNS
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