t
On October 11, 2021, the HSBC MSCI INDONESIA UCITS ETF reported its valuation data. The fund had 850,000 shares in issue, a Net Asset Value of $65,968,568.75, and a NAV per share of $77.6101, with zero shares redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:41:12 |
| Category | Corporate updates |
| ID | 7777O |
|
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 |
|
|
11/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$65,968,568.75 |
$77.6101 |
|
|
|
|
|
|
|
|
|
|
|