9 Jul 2015 07:36
RNS Number : 5898S
HSBC ETFs MSCI Indonesia UCITS $
09 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 |
08/07/2015 | IE00B46G8275 | 385,000 | USD | 0 | $27,589,503.51 | $71.6610 | ||
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