Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 HSBC MSCI Indonesia UCITS ETF (ISIN IE00B46G8275) reported total NAV of $195,328,645.80 and NAV per share of $31.4412 with 6,212,500 shares in issue (currency USD); zero shares were redeemed since the previous valuation. No ex-dividend date was disclosed. The announcement is a routine NAV update with no redemptions or distribution signals that would suggest an immediate material impact on the ETF's market liquidity or share price.

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