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HSBC MSCI INDONESIA UCITS ETF reported its valuation for March 24, 2026. The fund had 3,640,000 shares in issue with a Net Asset Value of $180,896,035.90 and a NAV per share of $49.6967. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Mar 2026
Time	08:52:35
Category	Corporate updates
ID	0620Y

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 0620Y

HSBC ETFs MSCI Indonesia UCITS $

25 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
	24/03/2026	IE00B46G8275	3,640,000	USD	0	$180,896,035.90	$49.6967

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