RNS Number : 0248D
HSBC ETFs MSCI Malaysia UCITS ETF $
26 January 2018
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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25/01/2018 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$5,381,689.03 |
$41.2390 |
25/01/2018 |
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This information is provided by RNS
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