25 Jan 2017 07:58
RNS Number : 0527V
HSBC ETFs MSCI Malaysia UCITS ETF $
25 January 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 |
24/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,337,172.76 | $33.2350 | ||
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