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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of May 18, 2026. On this date, the fund had 4,082,500 shares in issue and a Net Asset Value of $178,573,128.90. The NAV per share was $43.7411, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:12 |
| Category | Corporate updates |
| ID | 8923E |
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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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18/05/2026 |
IE00B46G8275 |
4,082,500 |
USD |
0 |
$178,573,128.90 |
$43.7411 |
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