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Last checked at 
19 Sep 2018 07:24
RNS Number : 2273B
HSBC ETFs MSCI Indonesia UCITS $
19 September 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 |
| 18/09/2018 | IE00B46G8275 | 610,000 | USD | 0 | $43,683,508.02 | $71.6123 |
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