22 Mar 2018 07:27
RNS Number : 5652I
HSBC ETFs MSCI Indonesia UCITS $
22 March 2018
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 |
21/03/2018 | IE00B46G8275 | 370,000 | USD | 0 | $32,262,714.26 | $87.1965 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange