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On November 11, 2025, the HSBC MSCI INDONESIA UCITS ETF announced its valuation data. The fund reported a Net Asset Value of $194,134,246.80 and a NAV per Share of $62.9284. There were 3,085,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:33 |
| Category | Corporate updates |
| ID | 2207H |
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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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11/11/2025 |
IE00B46G8275 |
3,085,000 |
USD |
0 |
$194,134,246.80 |
$62.9284 |
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