28 Jul 2015 07:30
RNS Number : 2622U
HSBC ETFs MSCI Indonesia UCITS $
28 July 2015
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 |
27/07/2015 | IE00B46G8275 | 385,000 | USD | 0 | $26,514,764.78 | $68.8695 | ||
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