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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 30 December 2025. On this date, the fund reported 3,310,000 shares in issue and a Net Asset Value of $206,634,740.10. The NAV per share was $62.4274, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 2819N |
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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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|
30/12/2025 |
IE00B46G8275 |
3,310,000 |
USD |
0 |
$206,634,740.10 |
$62.4274 |
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