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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for March 18, 2026. On this date, the fund reported 3,640,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $180,911,847.00, resulting in a NAV per share of $49.7011.
| Date | 19 Mar 2026 |
| Time | 08:09:26 |
| Category | Corporate updates |
| ID | 3010X |
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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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18/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$180,911,847.00 |
$49.7011 |
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