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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of September 2, 2021. The fund's total NAV was $59,839,850.43, equating to $70.3998 per share for 850,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:02:45 |
| Category | Corporate updates |
| ID | 6711K |
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Fund: HSBC MSCI INDONESIA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$59,839,850.43 |
$70.3998 |
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