t

AI Summary

The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 11 March 2026. The fund reported 3,640,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $190,690,918.90, leading to a NAV per share of $52.3876.

RNS Metadata

Date	12 Mar 2026
Time	09:03:45
Category	Corporate updates
ID	3971W

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 3971W

HSBC ETFs MSCI Indonesia UCITS $

12 March 2026

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
	11/03/2026	IE00B46G8275	3,640,000	USD	0	$190,690,918.90	$52.3876

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQUWUPQURP

RNS Number : 3971W

HSBC ETFs MSCI Indonesia UCITS $

12 March 2026

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
	11/03/2026	IE00B46G8275	3,640,000	USD	0	$190,690,918.90	$52.3876

END

NAVGPUQUWUPQURP

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata