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The HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 11 December 2025. The fund reported 3,235,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $202,254,798.90, with a NAV per share of $62.5208, both stated in USD.
| Date | 12 Dec 2025 |
| Time | 08:53:16 |
| Category | Corporate updates |
| ID | 3704L |
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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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|
11/12/2025 |
IE00B46G8275 |
3,235,000 |
USD |
0 |
$202,254,798.90 |
$62.5208 |
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