RNS Number : 3797H
HSBC ETFs MSCI Indonesia UCITS $
12 March 2018
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 |
|
09/03/2018 |
IE00B46G8275 |
370,000 |
USD |
0 |
$33,017,991.72 |
$89.2378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUUWUPRURP
