Source - RNS
RNS Number : 5440O
HSBC ETFs MSCI Indonesia UCITS $
18 May 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


17/05/2018

IE00B46G8275

700,000

USD

0

$53,711,901.53

$76.7313


 

 

 

 

 

 

 

 

 


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

Related Charts

HSBC MSCI Indonesia UCITS Etf $ (HIDD)

-0.79p (-1.06%)
delayed 16:59PM