27 Mar 2015 07:45
RNS Number : 6644I
HSBC ETFs MSCI Indonesia UCITS $
27 March 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 |
26/03/2015 | IE00B46G8275 | 340,000 | USD | 0 | $27,960,582.08 | $82.2370 | ||
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