10 May 2016 07:52
RNS Number : 7455X
HSBC ETFs MSCI Indonesia UCITS $
10 May 2016
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 |
09/05/2016 | IE00B46G8275 | 340,000 | USD | 0 | $23,741,952.38 | $69.8293 | ||
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