16 Apr 2018 08:38
RNS Number : 9915K
HSBC ETFs MSCI Malaysia UCITS ETF $
16 April 2018
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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 |
 | 13/04/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,450,951.67 | $41.7697 |  |
 |  |  |  |  |  |  |  |  |
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