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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 28/07/2026. On this date, the Fund had 5,582,500 shares in issue, a Net Asset Value of $220,069,785.70, and a NAV per share of $39.4214, with no shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:24 |
| Category | Corporate updates |
| ID | 3498O |
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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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28/07/2026 |
IE00B46G8275 |
5,582,500 |
USD |
0 |
$220,069,785.70 |
$39.4214 |
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