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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of April 23, 2026. The fund had 3,775,000 shares in issue, a total NAV of $187,353,962.90, and a NAV per share of $49.6302. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:28 |
| Category | Corporate updates |
| ID | 8320B |
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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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|
23/04/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$187,353,962.90 |
$49.6302 |
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