HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (9337Y)

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RNS Number : 9337Y

HSBC ETFs MSCI Indonesia UCITS $

08 January 2024

 
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 
 05/01/2024   IE00B46G8275                  1,030,000  USD       0               $83,944,450.67  $81.4995 
 
 

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January 08, 2024 03:06 ET (08:06 GMT)