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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for March 6, 2026. On this date, the fund had 3,752,500 shares in issue, a Net Asset Value of $202,330,775.90, and a NAV per share of $53.9189, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 8474V |
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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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06/03/2026 |
IE00B46G8275 |
3,752,500 |
USD |
0 |
$202,330,775.90 |
$53.9189 |
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