6 Jul 2020 07:49
RNS Number : 1021S
HSBC ETFs MSCI Indonesia UCITS $
06 July 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 |
| 03/07/2020 | IE00B46G8275 | 640,000 | USD | 0 | $41,524,809.25 | $64.8825 |
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