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The HSBC MSCI INDONESIA UCITS ETF (ISIN: IE00B46G8275) reported its Net Asset Value (NAV) statement for the valuation date 09 February 2022. The fund had 805,000 shares in issue, a total NAV of $64,926,835.80, and a NAV per share of $80.6545. No shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 10 Feb 2022 |
| Time | 09:10:10 |
| Category | Corporate updates |
| ID | 2859B |
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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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09/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,926,835.80 |
$80.6545 |
27-01-22 |
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