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HSBC MSCI INDONESIA UCITS ETF announced its valuation statement as of 29 January 2026. The fund reported 3,707,500 shares in issue and a Net Asset Value (NAV) of $216,897,685.90, resulting in a NAV per share of $58.5024. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:05 |
| Category | Corporate updates |
| ID | 0816R |
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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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29/01/2026 |
IE00B46G8275 |
3,707,500 |
USD |
0 |
$216,897,685.90 |
$58.5024 |
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