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HSBC MSCI INDONESIA UCITS ETF provided a valuation update for 02/09/2026. The fund reported 6,175,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $249,014,051.80, with a NAV per Share of $40.3262.
| Date | 3 Sept 2026 |
| Time | 15:22:36 |
| Category | Corporate updates |
| ID | 3469T |
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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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|
02/09/2026 |
IE00B46G8275 |
6,175,000 |
USD |
0 |
$249,014,051.80 |
$40.3262 |
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