Last checked at 24 Jul 2018 08:00
RNS Number : 5523V
HSBC ETFs MSCI Indonesia UCITS $
24 July 2018
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 |
| 23/07/2018 | IE00B46G8275 | 610,000 | USD | 0 | $46,278,660.03 | $75.8667 |
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