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Net Asset Value(s)

RNS Announcement

RNS Number : 9309X

HSBC ETFs MSCI Indonesia UCITS $

03 September 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
	02/09/2020	IE00B46G8275	752,500	USD	0	$51,671,884.84	$68.6670

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:51
Date: 3 Sept 2020
Category: Corporate updates
ID: 9309X