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HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date April 8, 2022. The fund reported 1,022,500 shares in issue, a total NAV of $87,490,668.81, and a NAV per share of $85.5654. Additionally, zero shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:18:19 |
| Category | Corporate updates |
| ID | 9324H |
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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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08/04/2022 |
IE00B46G8275 |
1,022,500 |
USD |
0 |
$87,490,668.81 |
$85.5654 |
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