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On November 25, 2021, the HSBC MSCI INDONESIA UCITS ETF reported its valuation. The fund had 805,000 shares in issue and a Net Asset Value (NAV) of $64,205,156.81, resulting in a NAV per share of $79.7580. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:07:23 |
| Category | Corporate updates |
| ID | 7209T |
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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 |
|
|
25/11/2021 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,205,156.81 |
$79.7580 |
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