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The HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value details. As of the valuation date 06/11/2025, the fund reported 3,085,000 shares in issue, a Net Asset Value of $195,557,922.80, and a NAV per share of $63.3899, all in USD, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID | 6603G |
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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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06/11/2025 |
IE00B46G8275 |
3,085,000 |
USD |
0 |
$195,557,922.80 |
$63.3899 |
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