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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) data as of 08/07/2026. The fund had 5,372,500 shares in issue, a total Net Asset Value of $206,272,470.30, and a NAV per share of $38.3941, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:26:40 |
| Category | Corporate updates |
| ID | 6848L |
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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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|
08/07/2026 |
IE00B46G8275 |
5,372,500 |
USD |
0 |
$206,272,470.30 |
$38.3941 |
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