Last checked at 17 Jul 2018 08:06
RNS Number : 8568U
HSBC ETFs MSCI Indonesia UCITS $
17 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 |
| 16/07/2018 | IE00B46G8275 | 610,000 | USD | 0 | $46,348,623.48 | $75.9814 |
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