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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details as of 24 November 2025. The fund had 3,122,500 shares in issue, a total NAV of $201,913,590.70, a NAV per share of $64.6641, and zero shares redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 8963I |
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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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24/11/2025 |
IE00B46G8275 |
3,122,500 |
USD |
0 |
$201,913,590.70 |
$64.6641 |
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