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The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) details as of January 23, 2026. The fund had 3,647,500 shares in issue and reported zero shares redeemed since the previous valuation. Its total Net Asset Value was $225,441,532.20, with a NAV per share of $61.8071.
| Date | 26 Jan 2026 |
| Time | 08:22:30 |
| Category | Corporate updates |
| ID | 3357Q |
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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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23/01/2026 |
IE00B46G8275 |
3,647,500 |
USD |
0 |
$225,441,532.20 |
$61.8071 |
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