13 Feb 2019 07:46
RNS Number : 8695P
HSBC ETFs MSCI Indonesia UCITS $
13 February 2019
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 |
| 12/02/2019 | IE00B46G8275 | 580,000 | USD | 0 | $49,337,509.39 | $85.0647 | 24/01/2019 |
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