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

RNS Number : 4305R

HSBC ETFs MSCI Indonesia UCITS $

27 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
	24/12/2024	IE00B46G8275	1,840,000	USD	0	$124,638,615.40	$67.7384

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