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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of September 3, 2021. On this date, the fund's Net Asset Value (NAV) was $60,658,399.05, with a NAV per share of $71.3628 across 850,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:45:59 |
| Category | Corporate updates |
| ID | 8102K |
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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 |
|
|
03/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$60,658,399.05 |
$71.3628 |
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