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HSBC MSCI INDONESIA UCITS ETF published its valuation data as of 26/06/2026. The fund reported 5,192,500 shares in issue, a Net Asset Value of $200,454,259.40, and a NAV per share of $38.6046. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:53 |
| Category | Corporate updates |
| ID | 1505K |
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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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26/06/2026 |
IE00B46G8275 |
5,192,500 |
USD |
0 |
$200,454,259.40 |
$38.6046 |
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