1 Nov 2017 07:24
RNS Number : 2196V
HSBC ETFs MSCI Malaysia UCITS ETF $
01 November 2017
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 |
31/10/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,623,774.35 | $36.0575 | ||
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HMYD.L (HMYD)