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The HSBC MSCI INDONESIA UCITS ETF reported valuation data on 01 November 2021, based on a valuation date of 29 October 2021. The fund had 805,000 shares in issue, with a Net Asset Value of $63,709,563.50 and a NAV per share of $79.1423. Zero shares were redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 8753Q |
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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 |
|
|
29/10/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,709,563.50 |
$79.1423 |
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