11 Apr 2018 07:55
RNS Number : 5397K
HSBC ETFs MSCI Indonesia UCITS $
11 April 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 |
10/04/2018 | IE00B46G8275 | 700,000 | USD | 0 | $61,547,059.18 | $87.9244 | ||
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