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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 04/11/2021, showing 805,000 shares in issue with an ISIN of IE00B46G8275. The fund's Net Asset Value was $62,620,479.91, translating to a NAV per share of $77.7894, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:13:35 |
| Category | Corporate updates |
| ID | 4881R |
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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 |
|
|
04/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$62,620,479.91 |
$77.7894 |
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