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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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02/03/2026 |
IE00B46G8275 |
3,970,000 |
USD |
0 |
$224,214,671.90 |
$56.4772 |
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The HSBC MSCI INDONESIA UCITS ETF provided its valuation as of March 2, 2026. The fund reported 3,970,000 shares in issue, a Net Asset Value of $224,214,671.90, and a NAV per share of $56.4772, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:22 |
| Category | Corporate updates |
| ID |
| 1041V |