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HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 22 January 2026. The fund reported 3,647,500 shares in issue, a Net Asset Value of $225,991,830.30, and a NAV per share of $61.9580, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:29 |
| Category | Corporate updates |
| ID | 1546Q |
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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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22/01/2026 |
IE00B46G8275 |
3,647,500 |
USD |
0 |
$225,991,830.30 |
$61.9580 |
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