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HSBC MSCI INDONESIA UCITS ETF issued a valuation update for August 12, 2026, reporting 6,055,000 shares in issue. The fund's Net Asset Value (NAV) was $237,010,739.20, resulting in a NAV per share of $39.1430. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 5454Q |
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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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12/08/2026 |
IE00B46G8275 |
6,055,000 |
USD |
0 |
$237,010,739.20 |
$39.1430 |
06/08/2026 |
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