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Net Asset Value(s)

RNS Announcement

RNS Number : 4425X

HSBC ETFs MSCI Indonesia UCITS $

28 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
	27/08/2020	IE00B46G8275	752,500	USD	0	$52,828,099.02	$70.2035

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:33
Date: 28 Aug 2020
Category: Corporate updates
ID: 4425X