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HSBC MSCI INDONESIA UCITS ETF issued a valuation update on February 11, 2022, for data as of February 10, 2022. The fund reported 805,000 shares in issue, a Net Asset Value of $64,998,987.13, and a NAV per share of $80.7441. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 11 Feb 2022 |
| Time | 08:55:38 |
| Category | Corporate updates |
| ID | 4224B |
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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 |
|
|
10/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$64,998,987.13 |
$80.7441 |
27-01-22 |
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