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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of 23/12/2025. The Fund had 3,310,000 shares in issue, with a total NAV of $205,736,966.00. The NAV per share was $62.1562, and 0 shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:24 |
| Category | Corporate updates |
| ID | 8101M |
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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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23/12/2025 |
IE00B46G8275 |
3,310,000 |
USD |
0 |
$205,736,966.00 |
$62.1562 |
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