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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 09/04/2026, showing 3,685,000 shares in issue. The fund's Net Asset Value was $186,711,839.00, resulting in a NAV per share of $50.6681, with 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 9776Z |
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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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|
09/04/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$186,711,839.00 |
$50.6681 |
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