TIDMHIDD

RNS Number : 7042V

HSBC ETFs MSCI Indonesia UCITS $

05 December 2023

 
                                                                   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 
  04/12/2023    IE00B46G8275                1,045,000   USD        0            $82,340,790.33   $78.7950

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December 05, 2023 03:27 ET (08:27 GMT)

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