3 Apr 2018 08:29
RNS Number : 5829J
HSBC ETFs MSCI Malaysia UCITS ETF $
03 April 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 |
29/03/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,409,520.55 | $41.4523 | ||
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