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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) on December 3, 2025. The fund had 3,235,000 shares in issue, with a total NAV of $206,021,106.90 and a NAV per share of $63.6850 in USD. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:14:15 |
| Category | Corporate updates |
| ID | 2499K |
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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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|
03/12/2025 |
IE00B46G8275 |
3,235,000 |
USD |
0 |
$206,021,106.90 |
$63.6850 |
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