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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for June 1, 2022, reporting 940,000 shares in issue. The fund's Net Asset Value (NAV) was $79,956,777.48, with a NAV per share of $85.0604, and 0 shares redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:11:02 |
| Category | Corporate updates |
| ID | 8040N |
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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 |
|
|
01/06/2022 |
IE00B46G8275 |
940,000 |
USD |
0 |
$79,956,777.48 |
$85.0604 |
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