18 Apr 2017 07:51
RNS Number : 5567C
HSBC ETFs MSCI Malaysia UCITS ETF $
18 April 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 |
13/04/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,496,611.94 | $34.4568 | ||
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HMYD.L (HMYD)