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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 28 August 2026. The fund had 6,077,500 shares in issue, a Net Asset Value of $239,267,977.00, and a NAV per Share of $39.3695. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 1 Sept 2026 |
| Time | 08:56:07 |
| Category | Corporate updates |
| ID | 8767S |
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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 |
|
|
28/08/2026 |
IE00B46G8275 |
6,077,500 |
USD |
0 |
$239,267,977.00 |
$39.3695 |
06/08/2026 |
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