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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of April 12, 2022. The fund reported 1,030,000 shares in issue with a Net Asset Value of $87,644,703.16, translating to an NAV per share of $85.0919. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:50:41 |
| Category | Corporate updates |
| ID | 2461I |
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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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|
12/04/2022 |
IE00B46G8275 |
1,030,000 |
USD |
0 |
$87,644,703.16 |
$85.0919 |
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