10 Mar 2020 08:22
RNS Number : 5737F
HSBC ETFs MSCI Indonesia UCITS $
10 March 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 |
| 09/03/2020 | IE00B46G8275 | 520,000 | USD | 0 | $35,660,921.56 | $68.5787 |
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