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The HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value details as of December 29, 2025. On this valuation date, the Fund reported 3,310,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $206,459,543.80, with a Net Asset Value per share of $62.3745.
| Date | 30 Dec 2025 |
| Time | 08:43:29 |
| Category | Corporate updates |
| ID | 1254N |
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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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29/12/2025 |
IE00B46G8275 |
3,310,000 |
USD |
0 |
$206,459,543.80 |
$62.3745 |
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