Last checked at 11 Mar 2020 08:40
RNS Number : 7499F
HSBC ETFs MSCI Indonesia UCITS $
11 March 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 |
| 10/03/2020 | IE00B46G8275 | 520,000 | USD | 0 | $36,657,291.47 | $70.4948 |
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