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The HSBC MSCI INDONESIA UCITS ETF announced its valuation on December 16, 2025. The fund reported 3,295,000 shares in issue with a Net Asset Value of $208,266,634.30 and a NAV per share of $63.2069. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 9264L |
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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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|
16/12/2025 |
IE00B46G8275 |
3,295,000 |
USD |
0 |
$208,266,634.30 |
$63.2069 |
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