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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for September 22, 2021. On this date, the fund had 850,000 shares in issue and a Net Asset Value of $59,763,190.64, resulting in a NAV per share of $70.3096. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:11:21 |
| Category | Corporate updates |
| ID | 7415M |
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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 |
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|
22/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$59,763,190.64 |
$70.3096 |
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