1 Aug 2017 08:07
RNS Number : 7027M
HSBC ETFs MSCI Malaysia UCITS ETF $
01 August 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 |
31/07/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,577,156.19 | $35.5936 | 27/07/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange