22 Apr 2016 08:12
RNS Number : 0279W
HSBC ETFs MSCI Indonesia UCITS $
22 April 2016
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 |
21/04/2016 | IE00B46G8275 | 340,000 | USD | 0 | $25,184,260.12 | $74.0714 | ||
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