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The HSBC MSCI INDONESIA UCITS ETF announced its valuation details as of 03/07/2026, reporting 5,350,000 shares in issue. The fund's Net Asset Value was $203,618,597.80, resulting in a NAV per share of $38.0596, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:16 |
| Category | Corporate updates |
| ID | 1445L |
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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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|
03/07/2026 |
IE00B46G8275 |
5,350,000 |
USD |
0 |
$203,618,597.80 |
$38.0596 |
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