4 May 2017 07:48
RNS Number : 1580E
HSBC ETFs MSCI Malaysia UCITS ETF $
04 May 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 |
03/05/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,605,641.31 | $35.8770 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange