Last checked at 21 Feb 2020 08:20
RNS Number : 7331D
HSBC ETFs MSCI Indonesia UCITS $
21 February 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 |
| 20/02/2020 | IE00B46G8275 | 542,500 | USD | 0 | $45,785,090.34 | $84.3965 |
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