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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 22 April 2026. The Fund had 3,775,000 shares in issue, with a total NAV of $194,012,545.10 and a NAV per share of $51.3941. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:40 |
| Category | Corporate updates |
| ID | 6540B |
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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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|
22/04/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$194,012,545.10 |
$51.3941 |
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