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HSBC MSCI INDONESIA UCITS ETF released its Net Asset Value (NAV) statement as of 29 April 2026. The fund reported 3,812,500 shares in issue, a total NAV of $179,404,157.60, and a NAV per share of $47.0568. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:31 |
| Category | Corporate updates |
| ID | 5733C |
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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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29/04/2026 |
IE00B46G8275 |
3,812,500 |
USD |
0 |
$179,404,157.60 |
$47.0568 |
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