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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for June 19, 2026, indicating 4,885,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $198,722,487.90, resulting in a NAV per share of $40.6801.
| Date | 22 Jun 2026 |
| Time | 09:27:43 |
| Category | Corporate updates |
| ID | 1980J |
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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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|
19/06/2026 |
IE00B46G8275 |
4,885,000 |
USD |
0 |
$198,722,487.90 |
$40.6801 |
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