t
The HSBC MSCI INDONESIA UCITS ETF published its valuation for March 31, 2026. On this date, the fund reported 3,685,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $182,275,400.10, resulting in a Net Asset Value per share of $49.4642.
| Date | 1 Apr 2026 |
| Time | 10:26:12 |
| Category | Corporate updates |
| ID | 0535Z |
|
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 |
|
|
31/03/2026 |
IE00B46G8275 |
3,685,000 |
USD |
0 |
$182,275,400.10 |
$49.4642 |
|
|
|
|
|
|
|
|
|
|
|