t
HSBC MSCI INDONESIA UCITS ETF announced its valuation as of March 30, 2026, under ISIN IE00B46G8275. The fund reported 3,685,000 shares in issue with a Net Asset Value (NAV) of $183,180,955.80. The NAV per share was $49.7099, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:13 |
| Category | Corporate updates |
| ID | 8207Y |
|
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 |
|
|
30/03/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$183,180,955.80 |
$49.7099 |
|
|
|
|
|
|
|
|
|
|
|