HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (7396U)
27 November 2023 - 8:55AM
UK Regulatory
TIDMHIDD
RNS Number : 7396U
HSBC ETFs MSCI Indonesia UCITS $
27 November 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
24/11/2023 IE00B46G8275 1,045,000 USD 0 $80,562,934.36 $77.0937
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
NAVPPGGAGUPWUMM
(END) Dow Jones Newswires
November 27, 2023 02:55 ET (07:55 GMT)
Hsbc Msci Id (LSE:HIDR)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Hsbc Msci Id (LSE:HIDR)
Historical Stock Chart
Von Mai 2023 bis Mai 2024