22 Jul 2020 08:09
RNS Number : 7380T
HSBC ETFs MSCI Indonesia UCITS $
22 July 2020
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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 |
 | 21/07/2020 | IE00B46G8275 | 655,000 | USD | 0 | $43,624,990.79 | $66.6030 |  |
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