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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 16 September 2026. On this date, the fund had 6,250,000 shares in issue, a Net Asset Value (NAV) of $247,265,122.10 USD, and a NAV per share of $39.5624 USD. The fund also reported zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:34 |
| Category | Corporate updates |
| ID | 2119V |
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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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16/09/2026 |
IE00B46G8275 |
62,50,000 |
USD |
0 |
$24,72,65,122.10 |
$39.5624 |
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