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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for January 5, 2026. As of this date, the fund had 3,325,000 shares in issue and a Net Asset Value of $209,914,579.60, resulting in a NAV per share of $63.1322. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 7988N |
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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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05/01/2026 |
IE00B46G8275 |
3,325,000 |
USD |
0 |
$209,914,579.60 |
$63.1322 |
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