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HSBC MSCI INDONESIA UCITS ETF reported a valuation on 27 July 2026. On this date, the fund had 5,590,000 shares in issue, a Net Asset Value of $223,006,249.40, and a NAV per share of $39.8938.
| Date | 28 Jul 2026 |
| Time | 15:17:21 |
| Category | Corporate updates |
| ID | 2273O |
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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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|
27/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$223,006,249.40 |
$39.8938 |
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