Last checked at 30 Jul 2018 08:03
RNS Number : 1263W
HSBC ETFs MSCI Indonesia UCITS $
30 July 2018
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 |
27/07/2018 | IE00B46G8275 | 610,000 | USD | 0 | $46,408,248.70 | $76.0791 | 26/07/2018 | |
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