2 Aug 2018 07:32
RNS Number : 5999W
HSBC ETFs MSCI Malaysia UCITS ETF $
02 August 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 |
01/08/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,981,678.58 | $38.1738 | 26/07/2018 | |
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HMYD.L (HMYD)