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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) metrics as of the valuation date 22/05/2026. The fund has 4,465,000 shares in issue, a total Net Asset Value of $181,740,853.90, and a NAV per share of $40.7034. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:27:46 |
| Category | Corporate updates |
| ID | 6861F |
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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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|
22/05/2026 |
IE00B46G8275 |
4,465,000 |
USD |
0 |
$181,740,853.90 |
$40.7034 |
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