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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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18/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,758,967.16 |
$79.2037 |
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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for January 18, 2022. As of this date, the fund had 805,000 shares in issue, with a Net Asset Value of $63,758,967.16 and a NAV per share of $79.2037. Zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2022 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID |
| 9414Y |