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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 10 April 2026. The fund recorded a Net Asset Value (NAV) of $187,560,724.40, with a NAV per share of $51.9559. There were 3,610,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:29 |
| Category | Corporate updates |
| ID | 1645A |
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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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|
10/04/2026 |
IE00B46G8275 |
3,610,000 |
USD |
0 |
$187,560,724.40 |
$51.9559 |
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