TIDMHIDD

RNS Number : 6745Z

HSBC ETFs MSCI Indonesia UCITS $

15 January 2024

 
Fund: HSBC                                                       Share Redeemed 
MSCI INDONESIA  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 12/01/2024   IE00B46G8275                  1,037,500  USD       0               $85,131,569.31  $82.0545

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January 15, 2024 03:10 ET (08:10 GMT)

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