TIDMHIDD

RNS Number : 8145W

HSBC ETFs MSCI Indonesia UCITS $

14 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 
 13/12/2023   IE00B46G8275                  1,045,000  USD       0               $79,866,358.20  $76.4271

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December 14, 2023 03:21 ET (08:21 GMT)

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