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HSBC MSCI INDONESIA UCITS ETF reported its valuation as of November 9, 2021. On this date, the fund had 805,000 shares in issue with a Net Asset Value (NAV) of $63,453,286.89, resulting in a NAV per share of $78.8240. No shares were redeemed since the previous valuation.
| Date | 10 Nov 2021 |
| Time | 08:30:54 |
| Category | Corporate updates |
| ID | 9270R |
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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 |
|
|
09/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,453,286.89 |
$78.8240 |
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