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The HSBC MSCI INDONESIA UCITS ETF reported its valuation on May 20, 2026. On this date, the fund had 4,465,000 shares in issue, a Net Asset Value of $189,275,923.80, and a NAV per share of $42.3910, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:25 |
| Category | Corporate updates |
| ID | 2598F |
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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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20/05/2026 |
IE00B46G8275 |
4,465,000 |
USD |
0 |
$189,275,923.80 |
$42.3910 |
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