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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of September 13, 2021. The fund had 850,000 shares in issue with a Net Asset Value of $60,022,149.91. The NAV per share was $70.6143, and zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 08:01:09 |
| Category | Corporate updates |
| ID | 6923L |
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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 |
|
|
13/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$60,022,149.91 |
$70.6143 |
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