HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s)
09 12월 2024 - 5:07PM
RNS Regulatory News
RNS Number : 3120P
HSBC ETFs MSCI Indonesia UCITS $
09 December 2024
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
|
|
|
06/12/2024
|
IE00B46G8275
|
1,705,000
|
USD
|
0
|
$124,283,603.40
|
$72.8936
|
|
|
|
|
|
|
|
|
|
|
|
|
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