3 Feb 2017 07:54
RNS Number : 9657V
HSBC ETFs MSCI Malaysia UCITS ETF $
03 February 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 |
02/02/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,276,164.82 | $32.7675 | 26-01-17 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange