30 Apr 2018 07:46
RNS Number : 5204M
HSBC ETFs MSCI Malaysia UCITS ETF $
30 April 2018
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 |
27/04/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,372,687.90 | $41.1700 | ||
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