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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 17/07/2026. The fund had 5,575,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $229,831,699.70, and the NAV per share was $41.2254.
| Date | 20 Jul 2026 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 9852M |
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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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|
17/07/2026 |
IE00B46G8275 |
5,575,000 |
USD |
0 |
$229,831,699.70 |
$41.2254 |
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