HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (5258Z)

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RNS Number : 5258Z

HSBC ETFs MSCI Indonesia UCITS $

12 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 
 11/01/2024   IE00B46G8275                  1,030,000  USD       0               $83,633,345.86  $81.1974

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January 12, 2024 02:58 ET (07:58 GMT)

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