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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of September 17, 2026. The fund had 6,250,000 shares in issue with a Net Asset Value (NAV) of $246,994,005.80, resulting in an NAV per share of $39.5190. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:02 |
| Category | Corporate updates |
| ID | 4011V |
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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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|
17/09/2026 |
IE00B46G8275 |
6,250,000 |
USD |
0 |
$246,994,005.80 |
$39.5190 |
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