5 Jun 2015 07:47
RNS Number : 3386P
HSBC ETFs MSCI Indonesia UCITS $
05 June 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 |
04/06/2015 | IE00B46G8275 | 385,000 | USD | 0 | $29,149,011.92 | $75.7117 | ||
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