Net Asset Value(s)
Summary by AI BETAClose X
As of the 05/11/2026 valuation, HSBC MSCI Indonesia UCITS ETF reports a total Net Asset Value of $196,988,283.60 (USD) with 6,280,000 shares in issue and NAV per share of $31.3676; there were zero shares redeemed since the previous valuation and no ex-dividend date is disclosed.
HSBC ETFs MSCI Indonesia UCITS $
06 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 |
|
|
05/11/2026 |
IE00B46G8275 |
62,80,000 |
USD |
0 |
$19,69,88,283.60 |
$31.3676 |
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