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Net Asset Value(s)

RNS Announcement

RNS Number : 4601D

HSBC ETFs MSCI Indonesia UCITS $

28 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
	27/10/2020	IE00B46G8275	692,500	USD	0	$44,419,981.66	$64.1444

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:04
Date: 28 Oct 2020
Category: Corporate updates
ID: 4601D