3 Oct 2017 08:08
RNS Number : 5188S
HSBC ETFs MSCI Malaysia UCITS ETF $
03 October 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 |
02/10/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,623,220.93 | $36.0520 | ||
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