15 Jun 2020 08:22
RNS Number : 9430P
HSBC ETFs MSCI Indonesia UCITS $
15 June 2020
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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 |
 | 12/06/2020 | IE00B46G8275 | 640,000 | USD | 0 | $41,238,158.39 | $64.4346 |  |
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