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The HSBC MSCI INDONESIA UCITS ETF released its valuation statement for August 6, 2026. On this date, the Fund reported 6,055,000 shares in issue with a Net Asset Value of $236,898,708.50, and a NAV per share of $39.1245. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:15 |
| Category | Corporate updates |
| ID | 7568P |
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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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06/08/2026 |
IE00B46G8275 |
6,055,000 |
USD |
0 |
$236,898,708.50 |
$39.1245 |
06/08/2026 |
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