Source - RNS
RNS Number : 9913K
HSBC ETFs MSCI Indonesia UCITS $
16 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

 

13/04/2018

IE00B46G8275

700,000

USD

0

$60,605,079.80

$86.5787

 

 

 

 

 

 

 

 

 

 

 


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