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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 25/06/2026. The fund's total NAV was $200,458,464.40, with 5,192,500 shares in issue. This resulted in a NAV per share of $38.6054, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:06 |
| Category | Corporate updates |
| ID | 9729J |
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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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25/06/2026 |
IE00B46G8275 |
5,192,500 |
USD |
0 |
$200,458,464.40 |
$38.6054 |
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