16 Jun 2017 07:38
RNS Number : 2984I
HSBC ETFs MSCI Malaysia UCITS ETF $
16 June 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 |
15/06/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,694,617.32 | $36.7624 | ||
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