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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 03/11/2025. The fund reported 3,085,000 shares in issue, a Net Asset Value of $195,643,748.70, and a NAV per share of $63.4177. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:00 |
| Category | Corporate updates |
| ID | 1590G |
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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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|
03/11/2025 |
IE00B46G8275 |
3,085,000 |
USD |
0 |
$195,643,748.70 |
$63.4177 |
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