t
The HSBC MSCI INDONESIA UCITS ETF reported its valuation details as of April 30, 2026. The fund had 3,902,500 shares in issue with a Net Asset Value (NAV) of $178,939,463.50 and a NAV per share of $45.8525. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 8044C |
|
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 |
|
|
30/04/2026 |
IE00B46G8275 |
3,902,500 |
USD |
0 |
$178,939,463.50 |
$45.8525 |
|
|
|
|
|
|
|
|
|
|
|