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On 09/03/2026, the HSBC MSCI INDONESIA UCITS ETF reported its valuation data. The fund had 3,752,500 shares in issue, a Net Asset Value of $195,798,287.40, and a NAV per share of $52.1781, with no shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:42 |
| Category | Corporate updates |
| ID | 0282W |
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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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09/03/2026 |
IE00B46G8275 |
3,752,500 |
USD |
0 |
$195,798,287.40 |
$52.1781 |
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