26 Apr 2017 08:35
RNS Number : 3749D
HSBC ETFs MSCI Malaysia UCITS ETF $
26 April 2017
[26.04.17]
HSBC ETFs plc
Net Asset Val
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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 |
25/04/2017 | IE00B3X3R831 | 100,500 | USD | 0 | $3,541,700.73 | $35.2408 | ||
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This information is provided by RNS
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