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Net Asset Value(s)

RNS Announcement

RNS Number : 0030U

HSBC ETFs MSCI Indonesia UCITS $

24 July 2020

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
	23/07/2020	IE00B46G8275	677,500	USD	0	$45,008,628.92	$66.4334	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:43:30
Date: 24 Jul 2020
Category: Corporate updates
ID: 0030U