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HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 11 May 2026. The fund had 4,052,500 shares in issue, a Net Asset Value of $186,203,914.90, and a NAV per share of $45.9479, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:06 |
| Category | Corporate updates |
| ID | 9903D |
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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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|
11/05/2026 |
IE00B46G8275 |
4,052,500 |
USD |
0 |
$186,203,914.90 |
$45.9479 |
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