27 Apr 2015 07:51
RNS Number : 3666L
HSBC ETFs MSCI Indonesia UCITS $
27 April 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 |
24/04/2015 | IE00B46G8275 | 400,000 | USD | 0 | $33,704,499.55 | $84.2612 | ||
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