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The HSBC MSCI INDONESIA UCITS ETF reported its valuation as of April 21, 2026. The fund had 3,625,000 shares in issue, with a Net Asset Value of $188,125,531.90 and a NAV per share of $51.8967. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:25 |
| Category | Corporate updates |
| ID | 4784B |
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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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|
21/04/2026 |
IE00B46G8275 |
3,625,000 |
USD |
0 |
$188,125,531.90 |
$51.8967 |
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