31 Jul 2017 08:04
RNS Number : 5424M
HSBC ETFs MSCI Malaysia UCITS ETF $
31 July 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 |
28/07/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,591,502.53 | $35.7363 | 27/07/2017 | |
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