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HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 27/08/2026. The Fund reported 6,107,500 shares in issue, a Net Asset Value of $238,749,210.50, and a NAV per share of $39.0912. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 28 Aug 2026 |
| Time | 09:07:17 |
| Category | Corporate updates |
| ID | 6024S |
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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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27/08/2026 |
IE00B46G8275 |
6,107,500 |
USD |
0 |
$238,749,210.50 |
$39.0912 |
06/08/2026 |
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