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HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of October 5, 2021. The fund reported 850,000 shares in issue with a Net Asset Value of $62,677,011.77. The NAV per share was $73.7377, and zero shares were redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:30:46 |
| Category | Corporate updates |
| ID | 1853O |
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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 |
|
|
05/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$62,677,011.77 |
$73.7377 |
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