14 Jul 2020 08:21
RNS Number : 9327S
HSBC ETFs MSCI Indonesia UCITS $
14 July 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 |
13/07/2020 | IE00B46G8275 | 640,000 | USD | 0 | $43,042,159.48 | $67.2534 | ||
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