23 Dec 2016 08:03
RNS Number : 7041S
HSBC ETFs MSCI Malaysia UCITS ETF $
23 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 |
22/12/2016 | IE00B3X3R831 | 130,500 | USD | 0 | $4,162,185.31 | $31.8941 | ||
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