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On June 5, 2026, the HSBC MSCI INDONESIA UCITS ETF reported its valuation. The fund had 4,757,500 shares in issue, with a Net Asset Value of $170,495,857.60, and a NAV per Share of $35.8373. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:16 |
| Category | Corporate updates |
| ID | 3939H |
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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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05/06/2026 |
IE00B46G8275 |
4,757,500 |
USD |
0 |
$170,495,857.60 |
$35.8373 |
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