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On December 18, 2025, the HSBC MSCI INDONESIA UCITS ETF announced its updated valuation. The fund reported a Net Asset Value (NAV) of $206,823,672.00 across 3,295,000 shares in issue, resulting in a NAV per share of $62.7689. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 2827M |
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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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|
18/12/2025 |
IE00B46G8275 |
3,295,000 |
USD |
0 |
$206,823,672.00 |
$62.7689 |
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