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Net Asset Value(s)

RNS Announcement

RNS Number : 3219X

HSBC ETFs MSCI Indonesia UCITS $

27 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
	26/08/2020	IE00B46G8275	752,500	USD	0	$52,412,214.86	$69.6508

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:20
Date: 27 Aug 2020
Category: Corporate updates
ID: 3219X