9 Feb 2018 07:35
RNS Number : 4225E
HSBC ETFs MSCI Malaysia UCITS ETF $
09 February 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 |
08/02/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,271,209.87 | $40.3924 | 25/01/2018 | |
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