Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 10/11/2026 for HSBC MSCI INDONESIA UCITS ETF (ISIN IE00B46G8275) reports a total NET Asset Value of $217,160,331.10, 6,685,000 shares in issue, NAV per share $32.4847 in USD, and zero shares redeemed since the previous valuation; ex-dividend date not stated.

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