t

AI Summary

HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 26 October 2021. The fund had 805,000 shares in issue with a total Net Asset Value of $64,541,902.31. This resulted in a Net Asset Value per share of $80.1763, with no shares redeemed since the previous valuation.

RNS Metadata

Date	27 Oct 2021
Time	08:03:44
Category	Corporate updates
ID

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 4125Q

HSBC ETFs MSCI Indonesia UCITS $

27 October 2021

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
	26/10/2021	IE00B46G8275	805,000	USD	0	$64,541,902.31	$80.1763

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 [email protected] 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

NAVPPGWAUUPGUQM

AI Summary

RNS Metadata

Date	27 Oct 2021
Time	08:03:44
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata