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HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) as of March 4, 2026. The fund's NAV was $211,981,610.80, representing a NAV per share of $53.5984 across 3,955,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:16 |
| Category | Corporate updates |
| ID | 4863V |
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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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04/03/2026 |
IE00B46G8275 |
3,955,000 |
USD |
0 |
$211,981,610.80 |
$53.5984 |
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