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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 24/04/2026. On this date, the fund reported 3,775,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $180,890,588.40, with a NAV per share of $47.9180.
| Date | 27 Apr 2026 |
| Time | 08:41:27 |
| Category | Corporate updates |
| ID | 0031C |
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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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24/04/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$180,890,588.40 |
$47.9180 |
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