RNS Number : 5153H
HSBC ETFs MSCI Malaysia UCITS ETF $
08 June 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 |
|
07/06/2017 |
IE00B3X3R831 |
100,500 |
USD |
0 |
$3,690,210.18 |
$36.7185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQUQUPMUMR
