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HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 18 February 2022. 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. Its Net Asset Value was $65,786,667.83, resulting in a NAV per share of $81.7226.
| Date | 21 Feb 2022 |
| Time | 07:58:46 |
| Category | Corporate updates |
| ID | 2666C |
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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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18/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$65,786,667.83 |
$81.7226 |
27/01/2022 |
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