HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (0157W)
07 December 2023 - 7:11PM
UK Regulatory
TIDMHIDD
RNS Number : 0157W
HSBC ETFs MSCI Indonesia UCITS $
07 December 2023
Fund: HSBC
MSCI
INDONESIA Share Redeemed
UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/12/2023 IE00B46G8275 1,045,000 USD 0 $81,513,450.74 $78.0033
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGMCPUPWUMM
(END) Dow Jones Newswires
December 07, 2023 03:11 ET (08:11 GMT)
Hsbc Msci Id (LSE:HIDR)
Historical Stock Chart
From Apr 2024 to May 2024
Hsbc Msci Id (LSE:HIDR)
Historical Stock Chart
From May 2023 to May 2024