RNS Number : 6286O
HSBC ETFs MSCI Indonesia UCITS $
22 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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21/08/2017 |
IE00B46G8275 |
355,000 |
USD |
0 |
$30,451,155.35 |
$85.7779 |
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