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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of 24 July 2026. The fund disclosed a Net Asset Value (NAV) of $224,456,925.80, with 5,590,000 shares in issue, resulting in a NAV per share of $40.1533. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 0660O |
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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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24/07/2026 |
IE00B46G8275 |
5,590,000 |
USD |
0 |
$224,456,925.80 |
$40.1533 |
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