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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 20/07/2026. The fund had 5,590,000 shares in issue, a Net Asset Value of $231,304,113.70, and a NAV per share of $41.3782, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:57 |
| Category | Corporate updates |
| ID | 2017N |
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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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20/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$231,304,113.70 |
$41.3782 |
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