RNS Number : 9349N
HSBC ETFs MSCI Indonesia UCITS $
14 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 |
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11/05/2018 |
IE00B46G8275 |
700,000 |
USD |
0 |
$56,507,528.78 |
$80.7250 |
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This information is provided by RNS
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