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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 22 July 2026. The fund reported 5,590,000 shares in issue with a Net Asset Value of $232,780,157.10, equating to a Net Asset Value per share of $41.6422, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:19 |
| Category | Corporate updates |
| ID | 5713N |
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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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|
22/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$232,780,157.10 |
$41.6422 |
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