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Net Asset Value(s)

11 Apr 2017 07:49

RNS Number : 1618C
HSBC ETFs MSCI Malaysia UCITS ETF $
11 April 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

10/04/2017

IE00B3X3R831

130,500

USD

0

$4,474,796.36

$34.2896

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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