Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Indonesia UCITS ETF reported a net asset value of $190,326,336.10 and an NAV per share of $30.5255 as at 04/11/2026, with 6,235,000 shares in issue and zero shares redeemed since the previous valuation; all figures are denominated in USD.

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