10 Apr 2015 08:12
RNS Number : 8315J
HSBC ETFs MSCI Indonesia UCITS $
10 April 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 |
09/04/2015 | IE00B46G8275 | 370,000 | USD | 0 | $31,466,005.71 | $85.0433 | ||
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