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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of August 10, 2026. The fund had 6,055,000 shares in issue, with no shares redeemed since the previous valuation, and a total Net Asset Value of $239,184,359.20. The NAV per share was $39.5020, and the Ex Dividend Date was August 6, 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:40 |
| Category | Corporate updates |
| ID | 1631Q |
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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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|
10/08/2026 |
IE00B46G8275 |
6,055,000 |
USD |
0 |
$239,184,359.20 |
$39.5020 |
06/08/2026 |
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