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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 13 January 2022. The Fund reported 805,000 shares in issue, a Net Asset Value (NAV) per share of $79.7458, and a total NAV of $64,195,399.90, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 08:04:22 |
| Category | Corporate updates |
| ID | 4692Y |
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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 |
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|
13/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,195,399.90 |
$79.7458 |
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