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The HSBC MSCI INDONESIA UCITS ETF announced its daily valuation as of 17 December 2025. The fund reported 3,295,000 shares in issue with a total Net Asset Value of $207,219,683.00, resulting in a NAV per share of $62.8891.
| Date | 18 Dec 2025 |
| Time | 08:31:00 |
| Category | Corporate updates |
| ID | 1044M |
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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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|
17/12/2025 |
IE00B46G8275 |
3,295,000 |
USD |
0 |
$207,219,683.00 |
$62.8891 |
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