t
The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details for 01 February 2022, stating a total NAV of $62,761,642.72 and a NAV per share of $77.9648. The fund had 805,000 shares in issue with no shares redeemed since the previous valuation, and an Ex Dividend Date of 27 January 2022.
| Date | 2 Feb 2022 |
| Time | 08:49:02 |
| Category | Corporate updates |
| ID | 4527A |
|
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 |
|
|
01/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$62,761,642.72 |
$77.9648 |
27/01/2022 |
|
|
|
|
|
|
|
|
|
|