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HSBC MSCI INDONESIA UCITS ETF announced its valuation as of September 22, 2026. On this date, the fund reported 6,205,000 shares in issue, a Net Asset Value of $234,194,343.70, and a NAV per share of $37.7428. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 9639V |
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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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22/09/2026 |
IE00B46G8275 |
62,05,000 |
USD |
0 |
$23,41,94,343.70 |
$37.7428 |
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