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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 20 August 2026. The fund reported a Net Asset Value of $241,902,498.70, a Net Asset Value per Share of $39.6074, and 6,107,500 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:10 |
| Category | Corporate updates |
| ID | 7142R |
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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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20/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$241,902,498.70 |
$39.6074 |
06/08/2026 |
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