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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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27/05/2026 |
IE00B46G8275 |
4,667,500 |
USD |
0 |
$189,561,663.30 |
$40.6131 |
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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 27/05/2026. The fund had 4,667,500 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $189,561,663.30, resulting in a NAV per share of $40.6131.
| Date | 28 May 2026 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 0386G |