RNS Number : 6245N
HSBC ETFs MSCI Indonesia UCITS $
10 August 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 |
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09/08/2017 |
IE00B46G8275 |
340,000 |
USD |
0 |
$29,152,085.85 |
$85.7414 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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