RNS Number : 7117J
HSBC ETFs MSCI Malaysia UCITS ETF $
30 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 |
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29/06/2017 |
IE00B3X3R831 |
100,500 |
USD |
0 |
$3,630,389.10 |
$36.1233 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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