16 Jun 2020 07:58
RNS Number : 0890Q
HSBC ETFs MSCI Indonesia UCITS $
16 June 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 |
15/06/2020 | IE00B46G8275 | 640,000 | USD | 0 | $40,630,323.84 | $63.4849 | ||
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