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The HSBC MSCI INDONESIA UCITS ETF reported its valuation on 30 July 2026, stating a Net Asset Value of $235,937,989.50 and a NAV per Share of $40.2625. The fund had 5,860,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:25 |
| Category | Corporate updates |
| ID | 8125O |
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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 |
|
|
30/07/2026 |
IE00B46G8275 |
5,860,000 |
USD |
0 |
$235,937,989.50 |
$40.2625 |
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