23 Jun 2017 07:39
RNS Number : 9903I
HSBC ETFs MSCI Malaysia UCITS ETF $
23 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 |
22/06/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,640,947.50 | $36.2283 | ||
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