RNS Number : 8126G
HSBC ETFs MSCI Indonesia UCITS $
01 June 2017
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 |
|
31/05/2017 |
IE00B46G8275 |
355,000 |
USD |
0 |
$30,077,770.62 |
$84.7261 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUBAQUPMUQG
