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The HSBC MSCI INDONESIA UCITS ETF reported its valuation for 11/08/2026. The Fund had 6,055,000 shares in issue, with a Net Asset Value of $235,469,136.10 and a NAV per share of $38.8884. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 12 Aug 2026 |
| Time | 08:18:25 |
| Category | Corporate updates |
| ID | 3536Q |
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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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|
11/08/2026 |
IE00B46G8275 |
6,055,000 |
USD |
0 |
$235,469,136.10 |
$38.8884 |
06/08/2026 |
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