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HSBC MSCI Indonesia UCITS ETF announced valuation data as of 12 October 2021. The fund reported 850,000 shares in issue, a Net Asset Value (NAV) of $66,316,787.39, an NAV per share of $78.0197, and zero shares redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:30:59 |
| Category | Corporate updates |
| ID | 9243O |
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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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12/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$66,316,787.39 |
$78.0197 |
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