Source - RNS
RNS Number : 9915K
HSBC ETFs MSCI Malaysia UCITS ETF $
16 April 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

 

13/04/2018

IE00B3X3R831

130,500

USD

0

$5,450,951.67

$41.7697

 

 

 

 

 

 

 

 

 

 

 


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