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

RNS Number : 5558S

HSBC ETFs MSCI Indonesia UCITS $

08 January 2025

 

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

07/01/2025

IE00B46G8275

1,840,000

USD

0

$123,455,968.00

$67.0956

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