Source - RNS
RNS Number : 2348K
HSBC ETFs MSCI Indonesia UCITS $
09 April 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


06/04/2018

IE00B46G8275

700,000

USD

0

$59,376,134.23

$84.8230


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBWCUPRUQB

Related Charts

HSBC MSCI Indonesia UCITS Etf $ (HIDD)

-1.50p (-1.72%)
delayed 16:35PM