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On February 23, 2022, the HSBC MSCI INDONESIA UCITS ETF reported its valuation. The fund had 805,000 shares in issue, a Net Asset Value of $66,237,739.20, and a NAV per share of $82.2829. Zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 08:00:50 |
| Category | Corporate updates |
| ID | 6980C |
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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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|
23/02/2022 |
IE00B46G8275 |
805,000 |
USD |
0 |
$66,237,739.20 |
$82.2829 |
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