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HSBC MSCI INDONESIA UCITS ETF reported its valuation for 22 June 2026. The fund had 5,215,000 shares in issue with a total Net Asset Value (NAV) of $207,055,840.20, resulting in a NAV per share of $39.7039. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:50 |
| Category | Corporate updates |
| ID | 3813J |
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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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|
22/06/2026 |
IE00B46G8275 |
5,215,000 |
USD |
0 |
$207,055,840.20 |
$39.7039 |
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