t
HSBC MSCI INDONESIA UCITS ETF released its valuation data for August 7, 2026. The Fund reported 6,055,000 shares in issue, a Net Asset Value of $239,913,309.20, and a NAV per share of $39.6223, with no shares redeemed since the previous valuation and an ex-dividend date of August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 9400P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE00B46G8275 |
6,055,000 |
USD |
0 |
$239,913,309.20 |
$39.6223 |
06/08/2026 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||