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Net Asset Value(s)

RNS Announcement

RNS Number : 1998X

HSBC ETFs MSCI Indonesia UCITS $

26 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
	25/08/2020	IE00B46G8275	752,500	USD	0	$52,603,723.46	$69.9053

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:19
Date: 26 Aug 2020
Category: Corporate updates
ID: 1998X