3 Feb 2017 07:54
RNS Number : 9655V
HSBC ETFs MSCI Indonesia UCITS $
03 February 2017
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 |
02/02/2017 | IE00B46G8275 | 280,000 | USD | 0 | $21,379,277.37 | $76.3546 | ||
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