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HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 27/01/2026. The fund reported a total NAV of $231,057,389.90, or $62.3216 per share, with 3,707,500 shares in issue and no shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:54 |
| Category | Corporate updates |
| ID | 7062Q |
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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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27/01/2026 |
IE00B46G8275 |
3,707,500 |
USD |
0 |
$231,057,389.90 |
$62.3216 |
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