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The HSBC MSCI INDONESIA UCITS ETF provided a valuation update as of 16/07/2026. The fund reported 5,530,000 shares in issue, a Net Asset Value (NAV) of $220,257,491.00, and a NAV per share of $39.8296, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:35 |
| Category | Corporate updates |
| ID | 8078M |
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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 |
|
|
16/07/2026 |
IE00B46G8275 |
5,530,000 |
USD |
0 |
$220,257,491.00 |
$39.8296 |
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