RNS Number : 8007G
HSBC ETFs MSCI Malaysia UCITS ETF $
06 March 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 |
|
05/03/2018 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$5,295,837.17 |
$40.5811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUUCWUPRUMQ
