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HSBC MSCI INDONESIA UCITS ETF provided its valuation as of 10/12/2025. The fund reported 3,235,000 shares in issue, a Net Asset Value of $204,373,447.20, and a NAV per share of $63.1757. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:38 |
| Category | Corporate updates |
| ID | 1778L |
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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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|
10/12/2025 |
IE00B46G8275 |
3,235,000 |
USD |
0 |
$204,373,447.20 |
$63.1757 |
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