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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of November 19, 2021. The fund reported 805,000 shares in issue with a Net Asset Value (NAV) of $64,114,236.74, resulting in a NAV per share of $79.6450. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 1039T |
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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 |
|
|
19/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,114,236.74 |
$79.6450 |
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