RNS Number : 9901I
HSBC ETFs MSCI Indonesia UCITS $
23 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 |
|
22/06/2017 |
IE00B46G8275 |
340,000 |
USD |
0 |
$29,537,577.11 |
$86.8752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPWQUPMUQW
