27 Jan 2017 08:09
RNS Number : 2950V
HSBC ETFs MSCI Indonesia UCITS $
27 January 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 |
26/01/2017 | IE00B46G8275 | 280,000 | USD | 0 | $21,307,294.68 | $76.0975 | ||
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