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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for April 1, 2026. On this date, the fund had 3,685,000 shares in issue with a Net Asset Value of $185,065,092.80, resulting in a NAV per share of $50.2212. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:42 |
| Category | Corporate updates |
| ID | 2370Z |
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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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|
01/04/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$185,065,092.80 |
$50.2212 |
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