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Net Asset Value(s)

RNS Announcement

RNS Number : 4984B

HSBC ETFs MSCI Indonesia UCITS $

08 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
	07/10/2020	IE00B46G8275	670,000	USD	0	$41,701,115.49	$62.2405

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:39
Date: 8 Oct 2020
Category: Corporate updates
ID: 4984B