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The HSBC MSCI INDONESIA UCITS ETF (ISIN IE00B46G8275) reported its valuation as of July 7, 2026. The fund had 5,350,000 shares in issue, with 0 shares redeemed since the previous valuation, a total Net Asset Value of $209,408,457.40, and a NAV per share of $39.1418 USD.
| Date | 8 Jul 2026 |
| Time | 10:03:49 |
| Category | Corporate updates |
| ID | 5039L |
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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 |
|
|
07/07/2026 |
IE00B46G8275 |
5,350,000 |
USD |
0 |
$209,408,457.40 |
$39.1418 |
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