3 Jan 2017 09:19
RNS Number : 1660T
HSBC ETFs MSCI Malaysia UCITS ETF $
03 January 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 |
30/12/2016 | IE00B3X3R831 | 130,500 | USD | 0 | $4,191,125.70 | $32.1159 | ||
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