- Title:
Net Asset Value(s) - Time:
07:51:24 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6326L
| 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 |
|
|
30/04/2020 |
IE00B46G8275 |
647,500 |
USD |
0 |
$37,963,263.51 |
$58.6305 |
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Net Asset Value(s)07:51:241 May 2020Corporate updates6326L