|
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 |
|
16/10/2026 |
IE00B46G8275 |
62,35,000 |
USD |
0 |
$19,22,74,492.10 |
$30.8379 |
||