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

RNS Number : 3373W

HSBC ETFs MSCI Indonesia UCITS $

07 February 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

06/02/2025

IE00B46G8275

2,357,500

USD

0

$147,945,282.40

$62.7552

06/02/2025

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