t
The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 05/05/2026. The fund, with ISIN IE00B46G8275, had 3,947,500 shares in issue and 0 shares redeemed since the previous valuation. Its NET Asset Value was $185,644,085.10 USD, resulting in a NAV per Share of $47.0283.
| Date | 6 May 2026 |
| Time | 09:39:51 |
| Category | Corporate updates |
| ID | 2124D |
|
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 |
|
|
05/05/2026 |
IE00B46G8275 |
3,947,500 |
USD |
0 |
$185,644,085.10 |
$47.0283 |
|
|
|
|
|
|
|
|
|
|
|