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HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) data as of April 8, 2026. The fund reported 3,685,000 shares in issue with a total NAV of $187,968,299.20. The NAV per share was $51.0090, and no shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:17 |
| Category | Corporate updates |
| ID | 7939Z |
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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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08/04/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$187,968,299.20 |
$51.0090 |
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