6 Apr 2017 07:52
RNS Number : 7676B
HSBC ETFs MSCI Indonesia UCITS $
06 April 2017
Fund: HSBC MSCI INDONESIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
05/04/2017 | IE00B46G8275 | 325,000 | USD | 0 | $26,718,918.10 | $82.2121 | ||
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