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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date December 12, 2025. The fund's NAV was $207,336,864.90 across 3,287,500 shares in issue, resulting in a NAV per share of $63.0682. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:08 |
| Category | Corporate updates |
| ID | 5561L |
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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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12/12/2025 |
IE00B46G8275 |
3,287,500 |
USD |
0 |
$207,336,864.90 |
$63.0682 |
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