RNS Number : 1307N
HSBC ETFs MSCI Malaysia UCITS ETF $
04 August 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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03/08/2017 |
IE00B3X3R831 |
100,500 |
USD |
0 |
$3,598,313.58 |
$35.8041 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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