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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 25 January 2022. The fund reported 805,000 shares in issue, a Net Asset Value of $63,400,397.47, and a NAV per share of $78.7583, with 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2022 |
| Time | 08:28:28 |
| Category | Corporate updates |
| ID | 6900Z |
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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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25/01/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$63,400,397.47 |
$78.7583 |
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