RNS Number : 8886D
HSBC ETFs MSCI Malaysia UCITS ETF $
05 February 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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02/02/2018 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$5,426,116.29 |
$41.5794 |
25/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVUGUPUPUPRURA
