10 May 2018 08:12
RNS Number : 6278N
HSBC ETFs MSCI Indonesia UCITS $
10 May 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 |
09/05/2018 | IE00B46G8275 | 700,000 | USD | 0 | $55,682,158.27 | $79.5459 | ||
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