24 Jan 2017 08:24
RNS Number : 9399U
HSBC ETFs MSCI Malaysia UCITS ETF $
24 January 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 |
23/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,307,615.07 | $33.0085 | ||
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HMYD.L (HMYD)