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HSBC MSCI INDONESIA UCITS ETF reported its valuation as of April 7, 2026. The fund had 3,685,000 shares in issue, a Net Asset Value (NAV) of $178,080,847.60, and a NAV per share of $48.3259 (USD), with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:08 |
| Category | Corporate updates |
| ID | 6170Z |
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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 |
|
|
07/04/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$178,080,847.60 |
$48.3259 |
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