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The HSBC MSCI INDONESIA UCITS ETF provided its valuation data as of 24/08/2026. On this date, the fund reported 6,107,500 shares in issue, a Net Asset Value of $244,247,791.20, and a NAV per Share of $39.9915. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 25 Aug 2026 |
| Time | 10:08:27 |
| Category | Corporate updates |
| ID | 0491S |
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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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24/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$244,247,791.20 |
$39.9915 |
06/08/2026 |
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