6 Apr 2016 08:13
RNS Number : 3184U
HSBC ETFs MSCI Indonesia UCITS $
06 April 2016
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 |
05/04/2016 | IE00B46G8275 | 340,000 | USD | 0 | $24,834,295.85 | $73.0420 | ||
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