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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 24 January 2022. The Fund reported 805,000 shares in issue, a Net Asset Value (NAV) of $64,001,094.96, and a NAV per share of $79.5045. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:58:44 |
| Category | Corporate updates |
| ID | 5461Z |
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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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24/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,001,094.96 |
$79.5045 |
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