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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of July 13, 2026. The fund had 5,372,500 shares in issue, with a Net Asset Value of $210,958,830.40. The NAV per share was $39.2664, and zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:09 |
| Category | Corporate updates |
| ID | 2634M |
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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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13/07/2026 |
IE00B46G8275 |
5,372,500 |
USD |
0 |
$210,958,830.40 |
$39.2664 |
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