17 Aug 2020 08:16
RNS Number : 3098W
HSBC ETFs MSCI Indonesia UCITS $
17 August 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 |
14/08/2020 | IE00B46G8275 | 730,000 | USD | 0 | $49,327,291.74 | $67.5716 | 7/23/2020 | |
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