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

RNS Number : 5786O

HSBC ETFs MSCI Indonesia UCITS $

03 December 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

02/12/2024

IE00B46G8275

1,705,000

USD

0

$118,768,538.50

$69.6590

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