RNS Number : 9960M
HSBC ETFs MSCI Indonesia UCITS $
03 May 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 |
|
02/05/2018 |
IE00B46G8275 |
700,000 |
USD |
0 |
$56,939,159.17 |
$81.3417 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPGAUPRUMW
