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The HSBC MSCI INDONESIA UCITS ETF published its valuation data as of May 1, 2026. The fund reported a Net Asset Value (NAV) of $180,996,596.80, with 3,947,500 shares in issue, resulting in an NAV per share of $45.8509. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:24 |
| Category | Corporate updates |
| ID | 0335D |
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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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|
01/05/2026 |
IE00B46G8275 |
3,947,500 |
USD |
0 |
$180,996,596.80 |
$45.8509 |
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