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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of June 3, 2026. The fund's NAV was $179,413,642.94, with a NAV per Share of $38.3772, based on 4,675,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:18:05 |
| Category | Corporate updates |
| ID | 0775H |
|
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 |
|
|
03/06/2026 |
IE00B46G8275 |
4,675,000 |
USD |
0 |
$179,413,642.94 |
$38.3772 |