Last checked at 7 Aug 2018 07:26
RNS Number : 0283X
HSBC ETFs MSCI Indonesia UCITS $
07 August 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 |
| 06/08/2018 | IE00B46G8275 | 610,000 | USD | 0 | $47,577,396.27 | $77.9957 | 26/07/2018 |
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