AI Summary

The HSBC MSCI INDONESIA UCITS ETF released a valuation update as of 14 October 2026. The fund reported 6,235,000 shares in issue and a Net Asset Value of $226,522,917.30. The NAV per share was $36.3309, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:25:07
Category	Corporate updates
ID	1393Z

/Equities/XLON/HIDD/RNS

Net Asset Value(s)

RNS Number : 1393Z

HSBC ETFs MSCI Indonesia UCITS $

15 October 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
	14/10/2026	IE00B46G8275	62,35,000	USD	0	$22,65,22,917.30	$36.3309

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Net Asset Value(s)