HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (0589Y)

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RNS Number : 0589Y

HSBC ETFs MSCI Indonesia UCITS $

28 December 2023

 
Fund: HSBC                                                       Share Redeemed 
MSCI INDONESIA  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 27/12/2023   IE00B46G8275                  1,030,000  USD       0               $82,619,227.02  $80.2128 
 
 

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December 28, 2023 03:32 ET (08:32 GMT)