4 May 2016 07:53
RNS Number : 1741X
HSBC ETFs MSCI Indonesia UCITS $
04 May 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 |
03/05/2016 | IE00B46G8275 | 340,000 | USD | 0 | $24,222,812.72 | $71.2436 | ||
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