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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of 23/06/2026. The fund had 5,215,000 shares in issue with a Net Asset Value of $206,024,867.90, resulting in a NAV per Share of $39.5062. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:14 |
| Category | Corporate updates |
| ID | 5524J |
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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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|
23/06/2026 |
IE00B46G8275 |
5,215,000 |
USD |
0 |
$206,024,867.90 |
$39.5062 |
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