Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 03/11/2026, HSBC MSCI Indonesia UCITS ETF (ISIN IE00B46G8275) reported a total NAV of $189,064,933.90 and an NAV per share of $30.3232, with 6,235,000 shares in issue and zero shares redeemed since the previous valuation; all figures are reported in USD.
HSBC ETFs MSCI Indonesia UCITS $
04 November 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 |
|
|
03/11/2026 |
IE00B46G8275 |
62,35,000 |
USD |
0 |
$18,90,64,933.90 |
$30.3232 |
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