- Title:
Net Asset Value(s) - Time:
08:18:31 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0149K
| 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 |
|
|
16/04/2020 |
IE00B46G8275 |
640,000 |
USD |
0 |
$33,040,251.50 |
$51.6254 |
|
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Net Asset Value(s)08:18:3117 Apr 2020Corporate updates0149K