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The HSBC MSCI INDONESIA UCITS ETF (ISIN: IE00B46G8275) announced its valuation as of November 3, 2021. On this date, the fund reported 805,000 shares in issue, a Net Asset Value of $62,622,381.82, and a NAV per share of $77.7918, with 0 shares redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 08:37:22 |
| Category | Corporate updates |
| ID | 3482R |
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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 |
|
|
03/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$62,622,381.82 |
$77.7918 |
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