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The HSBC MSCI INDONESIA UCITS ETF released its valuation for 19 March 2026, reporting 3,640,000 shares in issue with a Net Asset Value (NAV) of $180,910,516.90 and a NAV per share of $49.7007. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:56 |
| Category | Corporate updates |
| ID | 4690X |
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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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|
19/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$180,910,516.90 |
$49.7007 |
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