28 Apr 2020 07:44
RNS Number : 1329L
HSBC ETFs MSCI Indonesia UCITS $
28 April 2020
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 |
| 27/04/2020 | IE00B46G8275 | 640,000 | USD | 0 | $34,092,404.26 | $53.2694 |
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