2 Mar 2017 08:13
RNS Number : 3269Y
HSBC ETFs MSCI Malaysia UCITS ETF $
02 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 |
01/03/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,336,900.44 | $33.2330 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange