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HSBC MSCI INDONESIA UCITS ETF reported its valuation as of 11 September 2026. The fund had 6,250,000 shares in issue, a Net Asset Value of $247,512,138.80, and a NAV per share of $39.6019.
| Date | 14 Sept 2026 |
| Time | 11:05:17 |
| Category | Corporate updates |
| ID | 6490U |
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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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|
11/09/2026 |
IE00B46G8275 |
6,250,000 |
USD |
0 |
$247,512,138.80 |
$39.6019 |
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