16 Aug 2018 08:25
RNS Number : 0010Y
HSBC ETFs MSCI Malaysia UCITS ETF $
16 August 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 |
15/08/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,919,994.97 | $37.7011 | ||
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