6 May 2015 08:04
RNS Number : 3055M
HSBC ETFs MSCI Indonesia UCITS $
06 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 |
05/05/2015 | IE00B46G8275 | 370,000 | USD | 0 | $28,898,378.38 | $78.1037 | ||
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