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Net Asset Value(s)

RNS Announcement

RNS Number : 5972U

HSBC ETFs MSCI Indonesia UCITS $

30 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
	29/07/2020	IE00B46G8275	700,000	USD	0	$46,046,488.85	$65.7807	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:39
Date: 30 Jul 2020
Category: Corporate updates
ID: 5972U