t
HSBC MSCI INDONESIA UCITS ETF reported its valuation as of March 5, 2026. The Fund had 3,752,500 shares in issue, a Net Asset Value of USD 205,266,561.80, and a NAV per share of USD 54.7013. There were zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:58 |
| Category | Corporate updates |
| ID | 6716V |
|
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 |
|
||||||||||||||||
|
|
05/03/2026 |
IE00B46G8275 |
3,752,500 |
USD |
0 |
$205,266,561.80 |
$54.7013 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||