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The HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) information as of 02 December 2025. On this valuation date, the fund reported 3,205,000 shares in issue, a total NAV of $205,443,233.40, and a NAV per share of $64.1009, with zero shares redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 0490K |
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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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02/12/2025 |
IE00B46G8275 |
3,205,000 |
USD |
0 |
$205,443,233.40 |
$64.1009 |
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