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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) on April 16, 2026. The fund had 3,610,000 shares in issue, a total NAV of $188,388,381.90, and a NAV per share of $52.1851. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 9518A |
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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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16/04/2026 |
IE00B46G8275 |
3,610,000 |
USD |
0 |
$188,388,381.90 |
$52.1851 |
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