TIDMHIDD

RNS Number : 2851A

HSBC ETFs MSCI Indonesia UCITS $

19 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 
 18/01/2024   IE00B46G8275                  1,037,500  USD       0               $83,909,878.39  $80.8770

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January 19, 2024 03:14 ET (08:14 GMT)

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