Last checked at 3 Feb 2020 08:34
RNS Number : 7117B
HSBC ETFs MSCI Indonesia UCITS $
03 February 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 |
| 31/01/2020 | IE00B46G8275 | 527,500 | USD | 0 | $44,492,025.29 | $84.3451 |
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