10 Feb 2017 08:12
RNS Number : 5818W
HSBC ETFs MSCI Indonesia UCITS $
10 February 2017
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 |
09/02/2017 | IE00B46G8275 | 280,000 | USD | 0 | $21,628,300.08 | $77.2439 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange