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The HSBC MSCI INDONESIA UCITS ETF reported its valuation on 28 April 2026. The fund had 3,812,500 shares in issue, a Net Asset Value of $179,808,906.60, and a NAV per share of $47.1630.
| Date | 29 Apr 2026 |
| Time | 09:19:20 |
| Category | Corporate updates |
| ID | 3871C |
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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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|
28/04/2026 |
IE00B46G8275 |
3,812,500 |
USD |
0 |
$179,808,906.60 |
$47.1630 |
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