24 Jul 2020 08:43
RNS Number : 0030U
HSBC ETFs MSCI Indonesia UCITS $
24 July 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 |
| 23/07/2020 | IE00B46G8275 | 677,500 | USD | 0 | $45,008,628.92 | $66.4334 | 7/23/2020 |
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