TIDMHIDD

RNS Number : 9821Z

HSBC ETFs MSCI Indonesia UCITS $

17 January 2024

 
                                                                      Share 
 Fund: HSBC                                                           Redeemed 
 MSCI                                                                 since                                   Ex 
 INDONESIA     Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF      Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
               16/01/2024     IE00B46G8275     1,037,500   USD        0           $84,679,935.97   $81.6192

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January 17, 2024 03:37 ET (08:37 GMT)

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