25 Oct 2017 07:55
RNS Number : 5567U
HSBC ETFs MSCI Malaysia UCITS ETF $
25 October 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 |
24/10/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,596,957.56 | $35.7906 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange