t
HSBC MSCI INDONESIA UCITS ETF reported its valuation for April 15, 2026. The fund had 3,610,000 shares in issue (ISIN: IE00B46G8275) with a Net Asset Value of $188,917,618.70, resulting in a NAV per share of $52.3318. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:05 |
| Category | Corporate updates |
| ID | 7457A |
|
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 |
|
|
15/04/2026 |
IE00B46G8275 |
3,610,000 |
USD |
0 |
$188,917,618.70 |
$52.3318 |
|
|
|
|
|
|
|
|
|
|
|