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HSBC MSCI INDONESIA UCITS ETF released its valuation data for October 27, 2021. The fund reported 805,000 shares in issue with a Net Asset Value of $63,908,892.41. The NAV per share was $79.3899, and zero shares were redeemed since the previous valuation.
| Date | 28 Oct 2021 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 5621Q |
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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 |
|
|
27/10/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,908,892.41 |
$79.3899 |
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