27 May 2020 08:06
RNS Number : 0522O
HSBC ETFs MSCI Indonesia UCITS $
27 May 2020
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 |
| 26/05/2020 | IE00B46G8275 | 625,000 | USD | 0 | $35,586,486.99 | $56.9384 |
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