3 Jan 2018 08:14
RNS Number : 8169A
HSBC ETFs MSCI Malaysia UCITS ETF $
03 January 2018
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 |
02/01/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,069,613.22 | $38.8476 | ||
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