7 May 2020 07:19
RNS Number : 2498M
HSBC ETFs MSCI Indonesia UCITS $
07 May 2020
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 |
| 06/05/2020 | IE00B46G8275 | 647,500 | USD | 0 | $36,301,201.22 | $56.0636 |
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