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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of May 12, 2026. The Fund had 4,052,500 shares in issue, a Net Asset Value of $185,125,442.90, and a Net Asset Value per Share of $45.6818, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 1471E |
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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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12/05/2026 |
IE00B46G8275 |
4,052,500 |
USD |
0 |
$185,125,442.90 |
$45.6818 |
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