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On March 25, 2026, the HSBC MSCI INDONESIA UCITS ETF reported its valuation data. The fund had 3,640,000 shares in issue with a Net Asset Value of $189,357,528.90, resulting in a NAV per share of $52.0213. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 2491Y |
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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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|
25/03/2026 |
IE00B46G8275 |
3,640,000 |
USD |
0 |
$189,357,528.90 |
$52.0213 |
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