20 Jan 2017 08:59
RNS Number : 7142U
HSBC ETFs MSCI Malaysia UCITS ETF $
20 January 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 |
19/01/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,292,226.19 | $32.8906 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange