10 Jan 2017 08:05
RNS Number : 7659T
HSBC ETFs MSCI Malaysia UCITS ETF $
10 January 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 |
09/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,264,105.28 | $32.6751 | ||
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