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HSBC MSCI Indonesia UCITS ETF reported its valuation data as of 14 July 2026. The fund's shares in issue totaled 5,410,000, with a Net Asset Value (NAV) of $211,156,011.30 and an NAV per share of $39.0307. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:25 |
| Category | Corporate updates |
| ID | 4339M |
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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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|
14/07/2026 |
IE00B46G8275 |
5,410,000 |
USD |
0 |
$211,156,011.30 |
$39.0307 |
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