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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for May 26, 2026. The fund reported a Net Asset Value (NAV) of $183,488,860.60 based on 4,517,500 shares in issue. This resulted in an NAV per share of $40.6173, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:59 |
| Category | Corporate updates |
| ID | 9189F |
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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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26/05/2026 |
IE00B46G8275 |
4,517,500 |
USD |
0 |
$183,488,860.60 |
$40.6173 |
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