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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of August 13, 2026. The fund had 6,085,000 shares in issue, a Net Asset Value of $237,464,784.00, and a NAV per share of $39.0246. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:24 |
| Category | Corporate updates |
| ID | 7736Q |
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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 |
|
|
13/08/2026 |
IE00B46G8275 |
6,085,000 |
USD |
0 |
$237,464,784.00 |
$39.0246 |
06/08/2026 |
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