2 Apr 2015 08:06
RNS Number : 2844J
HSBC ETFs MSCI Indonesia UCITS $
02 April 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 |
01/04/2015 | IE00B46G8275 | 370,000 | USD | 0 | $31,041,333.00 | $83.8955 | ||
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