- Title:
Net Asset Value(s) - Time:
07:33:07 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0873M
| 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 |
|
|
05/05/2020 |
IE00B46G8275 |
647,500 |
USD |
0 |
$36,345,225.01 |
$56.1316 |
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Net Asset Value(s)07:33:076 May 2020Corporate updates0873M