t
The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 07 May 2026, showing 4,030,000 shares in issue. The fund's Net Asset Value was $193,566,989.80, resulting in a NAV per share of $48.0315, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:57 |
| Category | Corporate updates |
| ID | 5945D |
|
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 |
|
|
07/05/2026 |
IE00B46G8275 |
4,030,000 |
USD |
0 |
$193,566,989.80 |
$48.0315 |
|
|
|
|
|
|
|
|
|
|
|