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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 15 May 2026. On this date, the Fund reported 4,082,500 shares in issue, a Net Asset Value of $182,232,512.90, and a NAV per share of $44.6375, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 6958E |
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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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15/05/2026 |
IE00B46G8275 |
4,082,500 |
USD |
0 |
$182,232,512.90 |
$44.6375 |
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