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The HSBC MSCI INDONESIA UCITS ETF reported its valuation on October 6, 2021. The fund had 850,000 shares in issue, with a Net Asset Value of $64,669,661.61 and a NAV per share of $76.0820. No shares were redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 08:03:40 |
| Category | Corporate updates |
| ID | 3369O |
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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 |
|
|
06/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$64,669,661.61 |
$76.0820 |
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