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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of August 21, 2026. The fund's NAV was $245,594,719.40, equating to $40.2120 per share, with 6,107,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 8657R |
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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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21/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$245,594,719.40 |
$40.2120 |
06/08/2026 |
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