Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC MSCI Indonesia Capped UCITS ETF (ISIN IE00B46G8275) reported a total NAV of $217,899,763.70 (USD) with 6,730,000 shares in issue, NAV per share of $32.3774 and zero shares redeemed since the previous valuation; no ex-dividend date was reported.

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