3 Jul 2017 08:04
RNS Number : 8809J
HSBC ETFs MSCI Malaysia UCITS ETF $
03 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 |
30/06/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,617,962.67 | $35.9996 | ||
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