Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI INDONESIA UCITS ETF (ISIN IE00B46G8275) valued on 09/11/2026 reports a total NAV of $203,766,866.00, NAV per share of $32.2927, and 6,310,000 shares in issue, with 0 shares redeemed since the previous valuation; currency is USD and no ex-dividend date is stated.
HSBC ETFs MSCI Indonesia UCITS $
10 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 |
|
|
09/11/2026 |
IE00B46G8275 |
63,10,000 |
USD |
0 |
$20,37,66,866.00 |
$32.2927 |
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