19 May 2015 07:57
RNS Number : 6012N
HSBC ETFs MSCI Indonesia UCITS $
19 May 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 |
18/05/2015 | IE00B46G8275 | 385,000 | USD | 0 | $30,355,376.56 | $78.8451 | ||
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