20 Mar 2015 07:31
RNS Number : 9993H
HSBC ETFs MSCI Indonesia UCITS $
20 March 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 |
19/03/2015 | IE00B46G8275 | 355,000 | USD | 0 | $29,533,621.56 | $83.1933 | ||
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