RNS Number : 3632F
HSBC ETFs MSCI Malaysia UCITS ETF $
20 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 |
|
19/02/2018 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$5,373,991.54 |
$41.1800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUCPUPRUMU
