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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 22 December 2025. On this date, the fund had 3,295,000 shares in issue, a Net Asset Value of $207,387,263.80, and a NAV per share of $62.9400, with 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 6416M |
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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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22/12/2025 |
IE00B46G8275 |
3,295,000 |
USD |
0 |
$207,387,263.80 |
$62.9400 |
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