28 Jul 2017 08:12
RNS Number : 4102M
HSBC ETFs MSCI Malaysia UCITS ETF $
28 July 2017
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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 |
27/07/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,602,051.73 | $35.8413 | 27/07/2017 | |
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This information is provided by RNS
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