- Title:
Net Asset Value(s) - Time:
08:07:49 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0597Y
| 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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| |
03/09/2020 |
IE00B46G8275 |
730,000 |
USD |
0 |
$49,651,350.77 |
$68.0155 |
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Net Asset Value(s)08:07:494 Sept 2020Corporate updates0597Y