Net Asset Value(s)

HSBC ETFs MSCI Indonesia UCITS $
19 May 2023
 

Fund: HSBC MSCI INDONESIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation


NAV per Share

Ex Dividend Date

 


18/05/2023

IE00B46G8275

1,112,500

USD

0

$94,148,807.30

$84.6281


 










 

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