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Net Asset Value(s)

RNS Announcement

RNS Number : 3604B

HSBC ETFs MSCI Indonesia UCITS $

07 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
	06/10/2020	IE00B46G8275	670,000	USD	0	$41,527,522.66	$61.9814

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:38
Date: 7 Oct 2020
Category: Corporate updates
ID: 3604B