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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for May 13, 2026. On this date, the fund had 4,075,000 shares in issue with a Net Asset Value (NAV) of $181,932,697.90. The NAV per share was $44.6461, and zero shares had been redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:21 |
| Category | Corporate updates |
| ID | 3336E |
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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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13/05/2026 |
IE00B46G8275 |
4,075,000 |
USD |
0 |
$181,932,697.90 |
$44.6461 |
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