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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 26 November 2025. On this date, the fund had 3,122,500 shares in issue with a Net Asset Value (NAV) of $200,619,169.60. The NAV per share was reported as $64.2495, and zero shares had been redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:21:10 |
| Category | Corporate updates |
| ID | 2616J |
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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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26/11/2025 |
IE00B46G8275 |
3,122,500 |
USD |
0 |
$200,619,169.60 |
$64.2495 |
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