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On September 24, 2021, the HSBC MSCI INDONESIA UCITS ETF reported its valuation. The fund had 850,000 shares in issue, a Net Asset Value of $60,022,106.37, and a NAV per Share of $70.6142, with no shares redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:37 |
| Category | Corporate updates |
| ID | 0354N |
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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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|
24/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$60,022,106.37 |
$70.6142 |
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