26 Sep 2017 08:15
RNS Number : 8108R
HSBC ETFs MSCI Malaysia UCITS ETF $
26 September 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 |
25/09/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,673,594.64 | $36.5532 | ||
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