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The HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) as of 27 March 2026. The fund had 3,655,000 shares in issue, with a total NAV of $181,945,389.50 and a NAV per share of $49.7799. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:00 |
| Category | Corporate updates |
| ID | 6001Y |
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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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27/03/2026 |
IE00B46G8275 |
3,655,000 |
USD |
0 |
$181,945,389.50 |
$49.7799 |
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