13 Jul 2015 08:07
RNS Number : 8362S
HSBC ETFs MSCI Indonesia UCITS $
13 July 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 |
10/07/2015 | IE00B46G8275 | 385,000 | USD | 0 | $27,560,902.86 | $71.5868 | ||
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