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HSBC MSCI INDONESIA UCITS ETF provided its valuation data as of 15 November 2021. The fund reported 805,000 shares in issue with a Net Asset Value of $62,809,990.23. This resulted in a Net Asset Value per share of $78.0248, and zero shares were redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:09:00 |
| Category | Corporate updates |
| ID | 5169S |
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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 |
|
|
15/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$62,809,990.23 |
$78.0248 |
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