17 Jun 2020 07:53
RNS Number : 2142Q
HSBC ETFs MSCI Indonesia UCITS $
17 June 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 |
16/06/2020 | IE00B46G8275 | 640,000 | USD | 0 | $42,658,291.26 | $66.6536 | ||
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