3 Aug 2015 07:55
RNS Number : 8409U
HSBC ETFs MSCI Indonesia UCITS $
03 August 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 |
31/07/2015 | IE00B46G8275 | 385,000 | USD | 0 | $26,274,804.50 | $68.2462 | 30-07-15 | |
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