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HSBC MSCI INDONESIA UCITS ETF released its valuation data for June 17, 2026. As of this date, the fund reported 4,885,000 shares in issue and a Net Asset Value of $204,069,592.30, with a NAV per share of $41.7747. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:30 |
| Category | Corporate updates |
| ID | 8306I |
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Fund: HSBC MSCI INDONESIA UCITS ETF |
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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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17/06/2026 |
IE00B46G8275 |
4,885,000 |
USD |
0 |
$204,069,592.30 |
$41.7747 |
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