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The HSBC MSCI INDONESIA UCITS ETF reported its valuation for June 10, 2026. On this date, the fund had 4,787,500 shares in issue and a Net Asset Value of $184,022,318.50, resulting in a Net Asset Value per share of $38.4381. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:24 |
| Category | Corporate updates |
| ID | 0000I |
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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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10/06/2026 |
IE00B46G8275 |
4,787,500 |
USD |
0 |
$184,022,318.50 |
$38.4381 |
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