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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for July 21, 2026. The Fund reported 5,590,000 shares in issue, a Net Asset Value (NAV) of $234,779,481.60, and a NAV per share of $41.9999, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:18 |
| Category | Corporate updates |
| ID | 3881N |
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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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21/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$234,779,481.60 |
$41.9999 |
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