HSBC MSCI Indonesia UCITS ETFLSE: HIDD

HSBC MSCI Indonesia UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Indonesia UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4852

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

09/10/2026

IE00B46G8275

62,35,000

USD

0

$22,76,07,423.70

$36.5048

HSBC MSCI Indonesia UCITS ETF on 6ix