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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) and other key metrics. As of the valuation date of December 24, 2025, the fund had 3,310,000 shares in issue. The total Net Asset Value was $204,941,285.90, with a NAV per share of $61.9158, and zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:33 |
| Category | Corporate updates |
| ID | 9688M |
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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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24/12/2025 |
IE00B46G8275 |
3,310,000 |
USD |
0 |
$204,941,285.90 |
$61.9158 |
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