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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of September 30, 2021. The fund reported 850,000 shares in issue, a Net Asset Value of $62,111,161.52, and a Net Asset Value per share of $73.0720. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 7074N |
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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 |
|
|
30/09/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$62,111,161.52 |
$73.0720 |
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