RNS Number : 8467I
HSBC ETFs MSCI Malaysia UCITS ETF $
22 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 |
|
21/06/2017 |
IE00B3X3R831 |
100,500 |
USD |
0 |
$3,637,034.16 |
$36.1894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGWQUPMUQP
