6 Feb 2017 07:53
RNS Number : 0830W
HSBC ETFs MSCI Indonesia UCITS $
06 February 2017
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 |
03/02/2017 | IE00B46G8275 | 280,000 | USD | 0 | $21,441,584.08 | $76.5771 | ||
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