t
The HSBC MSCI INDONESIA UCITS ETF released its valuation data as of June 2, 2026. The fund reported 4,675,000 shares in issue with a Net Asset Value of $188,120,777.20, translating to a NAV per share of $40.2397. There were zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:24 |
| Category | Corporate updates |
| ID | 8269G |
|
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 |
|
|
02/06/2026 |
IE00B46G8275 |
4,675,000 |
USD |
0 |
$188,120,777.20 |
$40.2397 |
|
|
|
|
|
|
|
|
|
|
|