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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of March 3, 2026. The Fund reported 3,955,000 shares in issue (ISIN: IE00B46G8275), with no shares redeemed since the previous valuation. Its Net Asset Value was $221,848,659.30, resulting in a NAV per share of $56.0932.
| Date | 4 Mar 2026 |
| Time | 08:20:01 |
| Category | Corporate updates |
| ID | 2895V |
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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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03/03/2026 |
IE00B46G8275 |
3,955,000 |
USD |
0 |
$221,848,659.30 |
$56.0932 |
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