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On March 23, 2026, the HSBC MSCI INDONESIA UCITS ETF reported a total Net Asset Value (NAV) of $180,898,235.20 and a NAV per share of $49.6973. The fund had 3,640,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:14:54 |
| Category | Corporate updates |
| ID | 8655X |
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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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23/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$180,898,235.20 |
$49.6973 |
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