HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (4476X)
20 12월 2023 - 5:19PM
UK Regulatory
TIDMHIDD
RNS Number : 4476X
HSBC ETFs MSCI Indonesia UCITS $
20 December 2023
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
19/12/2023 IE00B46G8275 1,045,000 USD 0 $82,955,260.98 $79.3830
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December 20, 2023 03:19 ET (08:19 GMT)
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