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HSBC MSCI INDONESIA UCITS ETF announced its valuation for May 6, 2026. The fund reported 3,947,500 shares in issue with a Net Asset Value (NAV) of $186,175,144.10, resulting in an NAV per share of $47.1628. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 4010D |
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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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06/05/2026 |
IE00B46G8275 |
3,947,500 |
USD |
0 |
$186,175,144.10 |
$47.1628 |
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