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The HSBC MSCI INDONESIA UCITS ETF provided a valuation update on 14/01/2026. On this date, the Fund had 3,580,000 Shares in Issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $225,817,070.10, resulting in a NAV per Share of $63.0774, denominated in USD.
| Date | 15 Jan 2026 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 0399P |
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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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|
14/01/2026 |
IE00B46G8275 |
3,580,000 |
USD |
0 |
$225,817,070.10 |
$63.0774 |
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