18 Jan 2018 08:05
RNS Number : 2356C
HSBC ETFs MSCI Indonesia UCITS $
18 January 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 |
17/01/2018 | IE00B46G8275 | 370,000 | USD | 0 | $34,784,165.95 | $94.0113 | ||
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