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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 08 December 2025. The fund had 3,235,000 shares in issue, with a total Net Asset Value of $205,585,499.80. The NAV per share was $63.5504, and no shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:26 |
| Category | Corporate updates |
| ID | 8084K |
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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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08/12/2025 |
IE00B46G8275 |
3,235,000 |
USD |
0 |
$205,585,499.80 |
$63.5504 |
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