16 Dec 2016 08:27
RNS Number : 0614S
HSBC ETFs MSCI Malaysia UCITS ETF $
16 December 2016
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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 |
15/12/2016 | IE00B3X3R831 | 130,500 | USD | 0 | $4,211,734.07 | $32.2738 | ||
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