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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 08/05/2026, reporting 4,030,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $188,224,544.40 (USD), with a NAV per share of $46.7058.

RNS Metadata

Date	11 May 2026
Time	09:01:32
Category	Corporate updates
ID	7768D

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 7768D

HSBC ETFs MSCI Indonesia UCITS $

11 May 2026

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
	08/05/2026	IE00B46G8275	4,030,000	USD	0	$188,224,544.40	$46.7058

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Net Asset Value(s)