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HMYR Hsbc Msci My

2,200.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci My LSE:HMYR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 2,200.00 2,197.00 2,203.00 0 01:00:00

HSBC ETFs MSCI Malaysia UCITS ETF $ Net Asset Value(s) (8483U)

21/10/2014 7:40am

UK Regulatory


TIDMHMYD

RNS Number : 8483U

HSBC ETFs MSCI Malaysia UCITS ETF $

21 October 2014

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
MALAYSIA UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 20/10/2014   IE00B3X3R831                  90,000     USD       0               $4,385,081.88   $48.7231 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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