Last checked at 29 Aug 2018 07:44
RNS Number : 1018Z
HSBC ETFs MSCI Indonesia UCITS $
29 August 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 |
28/08/2018 | IE00B46G8275 | 610,000 | USD | 0 | $46,858,673.15 | $76.8175 | ||
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