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HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of October 20, 2021. The fund reported 850,000 shares in issue with a Net Asset Value (NAV) of $69,188,397.06. This resulted in a NAV per share of $81.3981, and zero shares were redeemed since the previous valuation.
| Date | 21 Oct 2021 |
| Time | 07:48:26 |
| Category | Corporate updates |
| ID | 7930P |
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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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|
20/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$69,188,397.06 |
$81.3981 |
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