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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of May 21, 2026. The fund had 4,465,000 shares in issue, a total NAV of $183,976,678.70, and a NAV per share of $41.2042. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:09 |
| Category | Corporate updates |
| ID | 4470F |
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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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21/05/2026 |
IE00B46G8275 |
4,465,000 |
USD |
0 |
$183,976,678.70 |
$41.2042 |
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