4 Apr 2018 10:33
RNS Number : 7858J
HSBC ETFs MSCI Indonesia UCITS $
04 April 2018
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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 |
03/04/2018 | IE00B46G8275 | 700,000 | USD | 0 | $60,299,080.14 | $86.1415 | ||
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