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HSBC MSCI INDONESIA UCITS ETF announced its valuation information for March 20, 2026. The fund reported 3,640,000 shares in issue, a Net Asset Value of $180,909,303.50, and a NAV per share of $49.7004, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:16 |
| Category | Corporate updates |
| ID | 6795X |
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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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|
20/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$180,909,303.50 |
$49.7004 |
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