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The HSBC MSCI INDONESIA UCITS ETF released its valuation data as of 10 September 2021. The fund reported 850,000 shares in issue, a Net Asset Value of $60,522,587.41, and a NAV per share of $71.2030. No shares were redeemed since the previous valuation.
| Date | 13 Sept 2021 |
| Time | 07:46:26 |
| Category | Corporate updates |
| ID | 5385L |
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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 |
|
|
10/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$60,522,587.41 |
$71.2030 |
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