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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for June 1, 2026. The fund reported 4,675,000 shares in issue, a Net Asset Value of $186,468,734.20, and a NAV per share of $39.8864. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:41 |
| Category | Corporate updates |
| ID | 6276G |
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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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01/06/2026 |
IE00B46G8275 |
4,675,000 |
USD |
0 |
$186,468,734.20 |
$39.8864 |
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