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The HSBC MSCI INDONESIA UCITS ETF provided a valuation update for 20 April 2026. On this date, the fund reported 3,610,000 shares in issue, with a Net Asset Value (NAV) of $187,846,558.00 and a NAV per share of $52.0351. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:58 |
| Category | Corporate updates |
| ID | 2981B |
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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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20/04/2026 |
IE00B46G8275 |
3,610,000 |
USD |
0 |
$187,846,558.00 |
$52.0351 |
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