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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 08 June 2026. The fund reported 4,757,500 shares in issue, a Net Asset Value of $159,278,365.40, and a Net Asset Value per share of $33.4794, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:01 |
| Category | Corporate updates |
| ID | 5543H |
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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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|
08/06/2026 |
IE00B46G8275 |
4,757,500 |
USD |
0 |
$159,278,365.40 |
$33.4794 |
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