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AI Summary

HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) as of 13 March 2026. The fund reported 3,640,000 shares in issue, a total NAV of $184,498,904.00 in USD, and a NAV per share of $50.6865, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	16 Mar 2026
Time	08:06:51
Category	Corporate updates
ID	7655W

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 7655W

HSBC ETFs MSCI Indonesia UCITS $

16 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
	13/03/2026	IE00B46G8275	3,640,000	USD	0	$184,498,904.00	$50.6865

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NAVGPUQAWUPQUMQ

RNS Number : 7655W

HSBC ETFs MSCI Indonesia UCITS $

16 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
	13/03/2026	IE00B46G8275	3,640,000	USD	0	$184,498,904.00	$50.6865

END

NAVGPUQAWUPQUMQ

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Net Asset Value(s)

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