Last checked at 21 Jan 2020 08:06
RNS Number : 4317A
HSBC ETFs MSCI Indonesia UCITS $
21 January 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 |
| 20/01/2020 | IE00B46G8275 | 527,500 | USD | 0 | $47,107,093.22 | $89.3025 |
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