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Net Asset Value(s)

26 Sep 2017 08:15

RNS Number : 8108R
HSBC ETFs MSCI Malaysia UCITS ETF $
26 September 2017
 

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

25/09/2017

IE00B3X3R831

100,500

USD

0

$3,673,594.64

$36.5532

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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