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AI Summary

The HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) on July 9, 2026, as $206,623,367.70. With 5,372,500 shares in issue, the NAV per share was $38.4594, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:15:19
Category	Corporate updates
ID	8749L

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 8749L

HSBC ETFs MSCI Indonesia UCITS $

10 July 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
	09/07/2026	IE00B46G8275	5,372,500	USD	0	$206,623,367.70	$38.4594

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NAVGPUGCMUPQUQU

RNS Number : 8749L

HSBC ETFs MSCI Indonesia UCITS $

10 July 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
	09/07/2026	IE00B46G8275	5,372,500	USD	0	$206,623,367.70	$38.4594

END

NAVGPUGCMUPQUQU

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