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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of September 24, 2026. The Fund had 6,205,000 shares in issue with a total Net Asset Value (NAV) of $231,945,913.90. The NAV per share was $37.3805, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:08 |
| Category | Corporate updates |
| ID | 3468W |
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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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24/09/2026 |
IE00B46G8275 |
62,05,000 |
USD |
0 |
$23,19,45,913.90 |
$37.3805 |
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