17 Jul 2018 08:06
RNS Number : 8570U
HSBC ETFs MSCI Malaysia UCITS ETF $
17 July 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 |
| 16/07/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,894,696.33 | $37.5073 |
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