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The HSBC MSCI INDONESIA UCITS ETF provided its valuation data for January 7, 2026. On this date, the fund reported 3,325,000 shares in issue, a Net Asset Value of $210,328,860.70, and a NAV per share of $63.2568, with no shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:22 |
| Category | Corporate updates |
| ID | 1525O |
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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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07/01/2026 |
IE00B46G8275 |
3,325,000 |
USD |
0 |
$210,328,860.70 |
$63.2568 |
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