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AI Summary

HSBC MSCI INDONESIA UCITS ETF provided its valuation data as of 11/06/2026. The fund reported 4,787,500 shares in issue with a Net Asset Value of $184,836,422.90, resulting in a NAV per share of $38.6081. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2026
Time	08:58:39
Category	Corporate updates
ID	1035I

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 1035I

HSBC ETFs MSCI Indonesia UCITS $

12 June 2026

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
	11/06/2026	IE00B46G8275	4,787,500	USD	0	$184,836,422.90	$38.6081

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Net Asset Value(s)