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HSBC MSCI INDONESIA UCITS ETF published its valuation data for April 21, 2022. The fund reported 940,000 shares in issue with a Net Asset Value of $81,781,642.13. The NAV per share was $87.0017, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:24:56 |
| Category | Corporate updates |
| ID | 0359J |
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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 |
|
|
21/04/2022 |
IE00B46G8275 |
940,000 |
USD |
0 |
$81,781,642.13 |
$87.0017 |
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