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HSBC MSCI INDONESIA UCITS ETF reported its valuation for 26 March 2026. On this date, the fund had 3,655,000 shares in issue, a Net Asset Value of $185,876,288.30, and a NAV per share of $50.8553, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:48 |
| Category | Corporate updates |
| ID | 4318Y |
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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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|
26/03/2026 |
IE00B46G8275 |
3,655,000 |
USD |
0 |
$185,876,288.30 |
$50.8553 |
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