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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for September 9, 2021, under ISIN IE00B46G8275. The fund had 850,000 shares in issue with a Net Asset Value of $60,548,028.82 and a NAV per share of $71.2330. Zero shares were redeemed since the previous valuation.
| Date | 10 Sept 2021 |
| Time | 07:47:54 |
| Category | Corporate updates |
| ID | 3949L |
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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 |
|
|
09/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$60,548,028.82 |
$71.2330 |
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