Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 06/11/2026 HSBC MSCI Indonesia UCITS ETF (ISIN IE00B46G8275) reported a total Net Asset Value of $200,955,051.60, NAV per share of $31.8471, shares in issue 6,310,000, zero shares redeemed since the previous valuation, with all amounts denominated in USD.
HSBC ETFs MSCI Indonesia UCITS $
09 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 |
|
|
06/11/2026 |
IE00B46G8275 |
63,10,000 |
USD |
0 |
$20,09,55,051.60 |
$31.8471 |
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