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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 12 March 2026. The fund had 3,640,000 shares in issue, with a Net Asset Value (NAV) of $190,451,056.90. The NAV per share was $52.3217, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 5776W |
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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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|
12/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$190,451,056.90 |
$52.3217 |
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