28 May 2015 07:53
RNS Number : 4644O
HSBC ETFs MSCI Indonesia UCITS $
28 May 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 |
27/05/2015 | IE00B46G8275 | 385,000 | USD | 0 | $30,420,322.75 | $79.0138 | ||
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