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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 10 July 2026. As of this date, the fund had 5,372,500 shares in issue and a Net Asset Value (NAV) of $206,973,300.10. The NAV per share was $38.5246, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:29 |
| Category | Corporate updates |
| ID | 0787M |
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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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10/07/2026 |
IE00B46G8275 |
5,372,500 |
USD |
0 |
$206,973,300.10 |
$38.5246 |
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