6 Mar 2017 08:08
RNS Number : 5797Y
HSBC ETFs MSCI Malaysia UCITS ETF $
06 March 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 |
03/03/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,353,271.63 | $33.3584 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange