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HSBC MSCI INDONESIA UCITS ETF released its valuation data as of 01 September 2026. The fund reported 6,077,500 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $245,018,924.60, translating to a Net Asset Value per share of $40.3157.
| Date | 2 Sept 2026 |
| Time | 10:55:24 |
| Category | Corporate updates |
| ID | 1005T |
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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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|
01/09/2026 |
IE00B46G8275 |
6,077,500 |
USD |
0 |
$245,018,924.60 |
$40.3157 |
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