Last checked at 26 Sep 2018 08:07
RNS Number : 9782B
HSBC ETFs MSCI Indonesia UCITS $
26 September 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 |
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| 25/09/2018 | IE00B46G8275 | 610,000 | USD | 0 | $44,254,282.28 | $72.5480 |
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