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RNS Number : 5778K
HSBC ETFs MSCI Indonesia UCITS $
01 July 2026
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 |
| 30/06/2026 | IE00B46G8275 | 5,192,500 | USD | 0 | $188,970,173.10 | $36.3929 | |
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