t
HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 02 January 2026, stating 3,325,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $208,627,903.30, with a Net Asset Value per share of $62.7452.
| Date | 5 Jan 2026 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 6290N |
|
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 |
|
|
02/01/2026 |
IE00B46G8275 |
3,325,000 |
USD |
0 |
$208,627,903.30 |
$62.7452 |
|
|
|
|
|
|
|
|
|
|
|