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

RNS Number : 7253A

HSBC ETFs MSCI Indonesia UCITS $

14 March 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
	13/03/2025	IE00B46G8275	2,612,500	USD	0	$156,266,380.80	$59.8149

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