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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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21/09/2026 |
IE00B46G8275 |
62,05,000 |
USD |
0 |
$23,81,95,830.00 |
$38.3877 |
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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details as of September 21, 2026. The fund had 6,205,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $238,195,830.00, resulting in a NAV per share of $38.3877.
| Date | 22 Sept 2026 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 7758V |