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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for February 15, 2022. On this date, the fund had 805,000 shares in issue with a Net Asset Value of $65,660,955.52, leading to a NAV per Share of $81.5664. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 16 Feb 2022 |
| Time | 07:53:25 |
| Category | Corporate updates |
| ID | 8537B |
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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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15/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$65,660,955.52 |
$81.5664 |
27-01-22 |
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