t
The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 01/11/2021, reporting 805,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $62,817,890.27, resulting in a NAV per share of $78.0346.
| Date | 2 Nov 2021 |
| Time | 08:02:10 |
| Category | Corporate updates |
| ID | 0459R |
|
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 |
|
|
01/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$62,817,890.27 |
$78.0346 |
|
|
|
|
|
|
|
|
|
|
|