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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 14 April 2026. The fund reported a Net Asset Value of $191,571,968.60, with 3,610,000 shares in issue. This resulted in a NAV per share of $53.0670, and zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:34 |
| Category | Corporate updates |
| ID | 5589A |
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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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14/04/2026 |
IE00B46G8275 |
3,610,000 |
USD |
0 |
$191,571,968.60 |
$53.0670 |
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