15 Jan 2020 07:55
RNS Number : 8538Z
HSBC ETFs MSCI Indonesia UCITS $
15 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 |
| 14/01/2020 | IE00B46G8275 | 535,000 | USD | 0 | $48,107,178.57 | $89.9200 |
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