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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for June 4, 2026. On this date, the fund reported 4,675,000 shares in issue, a Net Asset Value of $174,657,406.80, and a Net Asset Value per share of $37.3599. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:54 |
| Category | Corporate updates |
| ID | 1857H |
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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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04/06/2026 |
IE00B46G8275 |
4,675,000 |
USD |
0 |
$174,657,406.80 |
$37.3599 |
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