9 Jun 2017 08:09
RNS Number : 6371H
HSBC ETFs MSCI Malaysia UCITS ETF $
09 June 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 |
08/06/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,686,407.14 | $36.6807 | ||
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