22 Aug 2018 08:09
RNS Number : 5393Y
HSBC ETFs MSCI Malaysia UCITS ETF $
22 August 2018
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 |
| 21/08/2018 | IE00B3X3R831 | 130,500 | USD | 0 | $4,964,399.75 | $38.0414 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.