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HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 20 April 2022. The fund reported 940,000 shares in issue, a Net Asset Value of $80,699,102.01, and a NAV per share of $85.8501, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 8813I |
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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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20/04/2022 |
IE00B46G8275 |
940,000 |
USD |
0 |
$80,699,102.01 |
$85.8501 |
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