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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for October 8, 2021, reporting 850,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $65,799,530.52, with a Net Asset Value per Share of $77.4112.
| Date | 11 Oct 2021 |
| Time | 07:49:27 |
| Category | Corporate updates |
| ID | 6291O |
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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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08/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$65,799,530.52 |
$77.4112 |
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