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Net Asset Value(s)

RNS Announcement

RNS Number : 2048Y

HSBC ETFs MSCI Indonesia UCITS $

07 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
	04/09/2020	IE00B46G8275	730,000	USD	0	$49,133,155.83	$67.3057

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:26
Date: 7 Sept 2020
Category: Corporate updates
ID: 2048Y