12 Mar 2015 07:43
RNS Number : 2516H
HSBC ETFs MSCI Indonesia UCITS $
12 March 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 |
11/03/2015 | IE00B46G8275 | 340,000 | USD | 0 | $27,692,902.24 | $81.4497 | ||
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