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HSBC MSCI INDONESIA UCITS ETF released its valuation data for September 15, 2021. The fund reported 850,000 shares in issue with a Net Asset Value of $59,932,749.00, resulting in an NAV per share of $70.5091. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 08:00:33 |
| Category | Corporate updates |
| ID | 9871L |
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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 |
|
|
15/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$59,932,749.00 |
$70.5091 |
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