23 Mar 2020 14:58
RNS Number : 2530H
HSBC ETFs MSCI Indonesia UCITS $
23 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 |
| 20/03/2020 | IE00B46G8275 | 587,500 | USD | 0 | $28,287,434.69 | $48.1488 |
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