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The HSBC MSCI INDONESIA UCITS ETF reported a valuation on 13 October 2026. On this date, the fund had 6,235,000 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was $223,737,833.80, with a NAV per share of $35.8842.
| Date | 14 Oct 2026 |
| Time | 10:21:49 |
| Category | Corporate updates |
| ID | 9495Y |
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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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|
13/10/2026 |
IE00B46G8275 |
62,35,000 |
USD |
0 |
$22,37,37,833.80 |
$35.8842 |
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