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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 25 August 2026. On this date, the fund had 6,107,500 shares in issue, reported 0 shares redeemed since the previous valuation, a Net Asset Value of $244,210,037.50, and a NAV per share of $39.9853, with an Ex Dividend Date of 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:20:02 |
| Category | Corporate updates |
| ID | 2857S |
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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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25/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$244,210,037.50 |
$39.9853 |
06/08/2026 |
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