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HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of January 17, 2022. The fund had 805,000 shares in issue, a Net Asset Value (NAV) of $64,095,938.41, and a NAV per share of $79.6223. Zero shares were redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:12:12 |
| Category | Corporate updates |
| ID | 8022Y |
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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 |
|
|
17/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,095,938.41 |
$79.6223 |
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