t
HSBC MSCI INDONESIA UCITS ETF reported its valuation data for October 22, 2021. The fund had 850,000 shares in issue, with a Net Asset Value (NAV) of $68,740,087.62 and a NAV per share of $80.8707. Zero shares were redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:52:11 |
| Category | Corporate updates |
| ID | 1120Q |
|
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 |
|
|
22/10/2021 |
IE00B46G8275 |
850,000 |
USD |
0 |
$68,740,087.62 |
$80.8707 |
|
|
|
|
|
|
|
|
|
|
|