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Net Asset Value(s)

RNS Announcement

RNS Number : 1766D

HSBC ETFs MSCI Indonesia UCITS $

26 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
	23/10/2020	IE00B46G8275	692,500	USD	0	$44,246,297.66	$63.8936

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:47
Date: 26 Oct 2020
Category: Corporate updates
ID: 1766D