t

AI Summary

The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of June 15, 2026. The fund had 4,787,500 shares in issue, with a total NAV of $199,670,403.20 and a NAV per share of $41.7066. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Jun 2026
Time	09:45:19
Category	Corporate updates
ID	4700I

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 4700I

HSBC ETFs MSCI Indonesia UCITS $

16 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
	15/06/2026	IE00B46G8275	4,787,500	USD	0	$199,670,403.20	$41.7066

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGGQUPQURQ

RNS Number : 4700I

HSBC ETFs MSCI Indonesia UCITS $

16 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
	15/06/2026	IE00B46G8275	4,787,500	USD	0	$199,670,403.20	$41.7066

END

NAVGPUGGQUPQURQ

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata