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The HSBC MSCI INDONESIA UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date of 16 June 2026, the Fund reported 4,885,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $203,740,090.10, with a NAV per share of $41.7073.
| Date | 17 Jun 2026 |
| Time | 08:34:16 |
| Category | Corporate updates |
| ID | 6426I |
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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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|
16/06/2026 |
IE00B46G8275 |
4,885,000 |
USD |
0 |
$203,740,090.10 |
$41.7073 |
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