27 May 2015 07:49
RNS Number : 3227O
HSBC ETFs MSCI Indonesia UCITS $
27 May 2015
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 |
26/05/2015 | IE00B46G8275 | 385,000 | USD | 0 | $30,892,301.92 | $80.2397 | ||
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