7 Jul 2015 08:02
RNS Number : 3436S
HSBC ETFs MSCI Indonesia UCITS $
07 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 |
06/07/2015 | IE00B46G8275 | 385,000 | USD | 0 | $27,997,419.96 | $72.7206 | ||
This information is provided by RNS
The company news service from the London Stock Exchange