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The HSBC MSCI Indonesia UCITS ETF reported its valuation figures for November 20, 2025. On this date, the fund had 3,122,500 shares in issue, a Net Asset Value of $197,761,712.00, and a NAV per share of $63.3344. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:05:50 |
| Category | Corporate updates |
| ID | 5247I |
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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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20/11/2025 |
IE00B46G8275 |
3,122,500 |
USD |
0 |
$197,761,712.00 |
$63.3344 |
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