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Net Asset Value(s)

RNS Announcement

RNS Number : 2130B

HSBC ETFs MSCI Indonesia UCITS $

06 October 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
	05/10/2020	IE00B46G8275	670,000	USD	0	$40,814,158.95	$60.9167

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:30
Date: 6 Oct 2020
Category: Corporate updates
ID: 2130B