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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 03 August 2026. The fund reported 5,860,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $236,880,500.30, equating to a Net Asset Value per Share of $40.4233.
| Date | 4 Aug 2026 |
| Time | 09:16:08 |
| Category | Corporate updates |
| ID | 1765P |
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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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03/08/2026 |
IE00B46G8275 |
5,860,000 |
USD |
0 |
$236,880,500.30 |
$40.4233 |
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