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Pin to quick picksHsbc Msci My Regulatory News (HMYR)

Share Price Information for Hsbc Msci My (HMYR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,173.50
Bid: 2,151.00
Ask: 2,169.00
Change: 0.00 (0.00%)
Spread: 18.00 (0.84%)
Open: 2,173.50
High: 2,150.44
Low: 2,150.44
Yest. Close: 2,173.50
HMYR Live PriceLast checked at -

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HSBC ETFs MSCI Mal $ - Net Asset Value(s)

Mon, 11th Mar 2019 08:33

RNS Number : 4285S
HSBC ETFs MSCI Malaysia UCITS ETF $
11 March 2019
 

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

 

08/03/2019

IE00B3X3R831

130,500

USD

0

$4,634,563.43

$35.5139

 

 

 

 

 

 

 

 

 

 

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.
 
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Date   Source Headline
23rd Sep 20197:51 amRNSHSBC ETFs MSCI Mal $ - Net Asset Value(s)
20th Sep 20198:18 amRNSHSBC ETFs MSCI Mal $ - Net Asset Value(s)
19th Sep 20198:05 amRNSHSBC ETFs MSCI Mal $ - Net Asset Value(s)
18th Sep 20198:26 amRNSHSBC ETFs MSCI Mal $ - Net Asset Value(s)
16th Sep 20198:12 amRNSHSBC ETFs MSCI Mal $ - Net Asset Value(s)

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