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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of November 18, 2021, reporting 805,000 shares in issue, a Net Asset Value of $63,038,502.76, and an NAV per share of $78.3087. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:43:53 |
| Category | Corporate updates |
| ID | 9530S |
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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 |
|
|
18/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,038,502.76 |
$78.3087 |
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