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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for August 18, 2026, showing 6,085,000 shares in issue, a Net Asset Value of $236,669,878.80, and a NAV per share of $38.8940. The fund also stated zero shares were redeemed since the previous valuation, with an ex-dividend date of August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:26 |
| Category | Corporate updates |
| ID | 3036R |
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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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|
18/08/2026 |
IE00B46G8275 |
6,085,000 |
USD |
0 |
$236,669,878.80 |
$38.8940 |
06/08/2026 |
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