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HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 06/07/2026. The Fund had 5,350,000 shares in issue, a Net Asset Value of $205,001,958.00, and a Net Asset Value per share of $38.3181.
| Date | 8 Jul 2026 |
| Time | 09:31:58 |
| Category | Corporate updates |
| ID | 4939L |
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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 |
|
|
06/07/2026 |
IE00B46G8275 |
5,350,000 |
USD |
0 |
$205,001,958.00 |
$38.3181 |
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