Last checked at 14 Sep 2018 07:20
RNS Number : 7950A
HSBC ETFs MSCI Indonesia UCITS $
14 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 |
| 13/09/2018 | IE00B46G8275 | 610,000 | USD | 0 | $44,153,874.69 | $72.3834 |
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