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On May 14, 2026, the HSBC MSCI INDONESIA UCITS ETF announced its valuation. The fund reported 4,082,500 shares in issue, with a Net Asset Value of $182,289,267.70 and a NAV per share of $44.6514. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:13 |
| Category | Corporate updates |
| ID | 5244E |
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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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14/05/2026 |
IE00B46G8275 |
4,082,500 |
USD |
0 |
$182,289,267.70 |
$44.6514 |
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