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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of January 19, 2022. On this date, the fund had 805,000 shares in issue, a Net Asset Value of $63,169,131.10, and an NAV per share of $78.4710, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:15:33 |
| Category | Corporate updates |
| ID | 0819Z |
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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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|
19/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,169,131.10 |
$78.4710 |
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