7 Mar 2018 07:50
RNS Number : 9499G
HSBC ETFs MSCI Malaysia UCITS ETF $
07 March 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 |
06/03/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $5,309,961.20 | $40.6894 | ||
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