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As of 18 June 2026, the HSBC MSCI INDONESIA UCITS ETF had 4,885,000 shares in issue. Its Net Asset Value (NAV) was $201,107,241.50, with a NAV per share of $41.1683. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:56 |
| Category | Corporate updates |
| ID | 0171J |
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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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|
18/06/2026 |
IE00B46G8275 |
4,885,000 |
USD |
0 |
$201,107,241.50 |
$41.1683 |
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