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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) and related metrics as of August 19, 2026. The fund had 6,085,000 shares in issue, a total NAV of $236,396,023.20, and a NAV per share of $38.8490. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:03 |
| Category | Corporate updates |
| ID | 5489R |
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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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19/08/2026 |
IE00B46G8275 |
6,085,000 |
USD |
0 |
$236,396,023.20 |
$38.8490 |
06/08/2026 |
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