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The HSBC MSCI INDONESIA UCITS ETF (IE00B46G8275) announced its valuation data as of August 17, 2026. The fund reported 6,085,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $238,477,321.70, and a NAV per share of $39.1910, with an ex-dividend date of August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:56 |
| Category | Corporate updates |
| ID | 1386R |
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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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17/08/2026 |
IE00B46G8275 |
6,085,000 |
USD |
0 |
$238,477,321.70 |
$39.1910 |
06/08/2026 |
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