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HSBC MSCI INDONESIA UCITS ETF reported its valuation details for January 8, 2026, under ISIN IE00B46G8275. The fund had 3,355,000 shares in issue and a Net Asset Value of $211,164,741.60 USD, resulting in a NAV per share of $62.9403 USD, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:50 |
| Category | Corporate updates |
| ID | 3260O |
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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 |
|
|
08/01/2026 |
IE00B46G8275 |
3,355,000 |
USD |
0 |
$211,164,741.60 |
$62.9403 |
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