HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (1663W)

TIDMHIDD

RNS Number : 1663W

HSBC ETFs MSCI Indonesia UCITS $

08 December 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 MSCI                                                              since                                   Ex 
 INDONESIA    Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE00B46G8275                1,045,000   USD        0           $81,834,945.27   $78.3110 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:06 ET (08:06 GMT)