t
HSBC MSCI INDONESIA UCITS ETF announced its valuation data. As of 14 January 2022, the fund had 805,000 shares in issue, a Net Asset Value of $64,454,343.16, and a NAV per share of $80.0675.
| Date | 17 Jan 2022 |
| Time | 08:00:05 |
| Category | Corporate updates |
| ID | 6502Y |
|
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 |
|
|
14/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,454,343.16 |
$80.0675 |
|
|
|
|
|
|
|
|
|
|
|