HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s)

RNS Number : 3040E

HSBC ETFs MSCI Indonesia UCITS $

16 September 2024

 

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
	13/09/2024	IE00B46G8275	1,742,500	USD	0	$141,503,885.50	$81.2074

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