13 Feb 2017 08:05
RNS Number : 7018W
HSBC ETFs MSCI Malaysia UCITS ETF $
13 February 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 |
10/02/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,324,271.54 | $33.1362 | 26/01/2017 | |
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