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The HSBC MSCI INDONESIA UCITS ETF reported its valuation details as of September 28, 2026. The fund had 6,205,000 shares in issue, a total Net Asset Value of $228,355,763.20, and a Net Asset Value per share of $36.8019. Zero shares were redeemed since the previous valuation date.
| Date | 29 Sept 2026 |
| Time | 08:51:33 |
| Category | Corporate updates |
| ID | 7467W |
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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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28/09/2026 |
IE00B46G8275 |
62,05,000 |
USD |
0 |
$22,83,55,763.20 |
$36.8019 |
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