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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of July 2, 2026. The fund had 5,312,500 shares in issue, with a Net Asset Value (NAV) of $196,166,356.10 and a NAV per share of $36.9254. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:56 |
| Category | Corporate updates |
| ID | 9878K |
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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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02/07/2026 |
IE00B46G8275 |
5,312,500 |
USD |
0 |
$196,166,356.10 |
$36.9254 |
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