14 May 2018 08:24
RNS Number : 9349N
HSBC ETFs MSCI Indonesia UCITS $
14 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 |
11/05/2018 | IE00B46G8275 | 700,000 | USD | 0 | $56,507,528.78 | $80.7250 | ||
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