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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of May 28, 2026. On this date, the fund had 4,667,500 shares in issue, a Net Asset Value of $189,562,909.80, and a NAV per share of $40.6134, all stated in USD.
| Date | 29 May 2026 |
| Time | 08:27:59 |
| Category | Corporate updates |
| ID | 2169G |
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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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28/05/2026 |
IE00B46G8275 |
4,667,500 |
USD |
0 |
$189,562,909.80 |
$40.6134 |
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