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Net Asset Value(s)

RNS Announcement

RNS Number : 7614B

HSBC ETFs MSCI Indonesia UCITS $

12 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
	09/10/2020	IE00B46G8275	677,500	USD	0	$42,532,502.12	$62.7786

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:25
Date: 12 Oct 2020
Category: Corporate updates
ID: 7614B