21 Dec 2016 08:23
RNS Number : 4566S
HSBC ETFs MSCI Malaysia UCITS ETF $
21 December 2016
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 |
20/12/2016 | IE00B3X3R831 | 130,500 | USD | 0 | $4,184,778.16 | $32.0673 | ||
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