|
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 |
|
26/10/2026 |
IE00B46G8275 |
61,82,500 |
USD |
0 |
$20,27,57,083.10 |
$32.7953 |
||