21 Aug 2018 07:51
RNS Number : 3977Y
HSBC ETFs MSCI Indonesia UCITS $
21 August 2018
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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 |
 | 20/08/2018 | IE00B46G8275 | 610,000 | USD | 0 | $45,252,928.57 | $74.1851 |  |
 |  |  |  |  |  |  |  |  |
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