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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 23/07/2026. As of that date, the fund had 5,590,000 shares in issue, a Net Asset Value of $228,441,783.20, and a Net Asset Value per share of $40.8662. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:16 |
| Category | Corporate updates |
| ID | 7548N |
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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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23/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$228,441,783.20 |
$40.8662 |
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