Source - RNS
RNS Number : 4492X
HSBC ETFs MSCI Indonesia UCITS $
10 August 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

 

09/08/2018

IE00B46G8275

610,000

USD

0

$47,343,883.60

$77.6129

26/07/2018

 

 

 

 

 

 

 

 

 


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