RNS Number : 3979O
HSBC ETFs MSCI Malaysia UCITS ETF $
17 May 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 |
|
16/05/2018 |
IE00B3X3R831 |
130,500 |
USD |
0 |
$5,292,868.95 |
$40.5584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWUAUPRUMM
