t
HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 27 April 2026. The fund reported 3,812,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $181,077,226.50, resulting in a NAV per share of $47.4957.
| Date | 28 Apr 2026 |
| Time | 10:01:34 |
| Category | Corporate updates |
| ID | 1962C |
|
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 |
|
|
27/04/2026 |
IE00B46G8275 |
3,812,500 |
USD |
0 |
$181,077,226.50 |
$47.4957 |
|
|
|
|
|
|
|
|
|
|
|