RNS Number : 8828N
HSBC ETFs MSCI Indonesia UCITS $
14 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 |
|
11/08/2017 |
IE00B46G8275 |
340,000 |
USD |
0 |
$28,653,011.75 |
$84.2736 |
27/07/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBARUPMUQC
