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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for October 21, 2021. The fund had 850,000 shares in issue with a Net Asset Value (NAV) of $68,476,355.43. The NAV per share was $80.5604, and zero shares were redeemed since the previous valuation.
| Date | 22 Oct 2021 |
| Time | 08:44:55 |
| Category | Corporate updates |
| ID | 9392P |
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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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|
21/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$68,476,355.43 |
$80.5604 |
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