|
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 |
|
15/10/2026 |
IE00B46G8275 |
62,35,000 |
USD |
0 |
$22,55,69,001.10 |
$36.1779 |
||