t
|
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 |
|
|
26/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$239,040,856.80 |
$39.1389 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|
HSBC MSCI INDONESIA UCITS ETF announced its valuation information as of 26 August 2026. The fund reported 6,107,500 shares in issue, a Net Asset Value of $239,040,856.80, and a NAV per share of $39.1389. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:20 |
| Category | Corporate updates |
| ID | 4525S |