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The HSBC MSCI INDONESIA UCITS ETF reported its valuation for January 13, 2026. The fund had 3,452,500 shares in issue with a Net Asset Value of $217,107,174.30. This resulted in a NAV per share of $62.8840, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 Jan 2026
Time	08:22:04
Category	Corporate updates
ID	8555O

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 8555O

HSBC ETFs MSCI Indonesia UCITS $

14 January 2026

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
	13/01/2026	IE00B46G8275	3,452,500	USD	0	$217,107,174.30	$62.8840

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