Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5651W

HSBC ETFs MSCI Indonesia UCITS $

19 August 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
	18/08/2020	IE00B46G8275	730,000	USD	0	$49,767,329.76	$68.1744

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.

END

NAVGPUGWRUPUUQB

RNS metadata

Title: Net Asset Value(s)
Time: 07:39:44
Date: 19 Aug 2020
Category: Corporate updates
ID: 5651W