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AI Summary

The HSBC MSCI INDONESIA UCITS ETF released its valuation as of 12/06/2026. The Fund reported 4,787,500 shares in issue, a Net Asset Value of $187,615,522.10, and a NAV per share of $39.1886. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	09:04:15
Category	Corporate updates
ID	2921I

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 2921I

HSBC ETFs MSCI Indonesia UCITS $

15 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
	12/06/2026	IE00B46G8275	4,787,500	USD	0	$187,615,522.10	$39.1886

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Net Asset Value(s)