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The HSBC MSCI INDONESIA UCITS ETF announced its valuation details as of 24/06/2026. The fund reported 5,162,500 shares in issue, a Net Asset Value of $196,145,291.70 (USD), and a Net Asset Value per share of $37.9942, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:29 |
| Category | Corporate updates |
| ID | 7792J |
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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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24/06/2026 |
IE00B46G8275 |
5,162,500 |
USD |
0 |
$196,145,291.70 |
$37.9942 |
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